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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 330.00 | 14 946.00 | 3 384.00 | 18 330.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 330.00 | 14 946.00 | 4 384.00 | 19 330.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 34 702.00 | 14 946.00 | 19 755.00 | 34 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 160 403.00 | -937 697.00 | | -1 160 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | -222 706.00 | | 36 301.00 |
DL TOTAL (I) | -524 102.00 | -560 403.00 | | -524 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 250.00 | 389 191.00 | | 213 250.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 121 864.00 | 232 656.00 | | 121 864.00 |
DY Tax and social security liabilities | 2 321.00 | 53 463.00 | | 2 321.00 |
EA Other liabilities | 183 869.00 | 277.00 | | 183 869.00 |
EB Prepaid income (2) | 22 503.00 | 36 198.00 | | 22 503.00 |
EC TOTAL (IV) | 543 858.00 | 712 424.00 | | 543 858.00 |
EE Grand total (I to V) | 19 755.00 | 152 021.00 | | 19 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 425 962.00 | 37 836.00 | 463 798.00 | 425 962.00 |
FJ Net sales | 429 594.00 | 37 836.00 | 467 430.00 | 429 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 651.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 492 777.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 32 448.00 | |
FW Other purchases and external expenses | | | 334 714.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 434 585.00 | |
GG - OPERATING RESULT (I - II) | | | 58 192.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 782.00 | 637 455.00 | | 492 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 481.00 | 860 161.00 | | 456 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 301.00 | -222 706.00 | | 36 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 330.00 | | | 19 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 836.00 | 6 110.00 | | 8 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 6 110.00 | | 8 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 631.00 | | 21 631.00 | 21 631.00 |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 22 251.00 | | 22 251.00 | 22 251.00 |
7C Grand total | 22 251.00 | | 22 251.00 | 22 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 864.00 | 121 864.00 | | 121 864.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 869.00 | 183 869.00 | | 183 869.00 |
8L Deferred income | 22 503.00 | 22 503.00 | | 22 503.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VI Group and Associates | 213 250.00 | 213 250.00 | | 213 250.00 |
VM Income taxes | 714.00 | | | 714.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 7 604.00 | 1 000.00 | 8 604.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 808.00 | 543 808.00 | | 543 808.00 |
