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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 | 30 815.00 | 3 291.00 | 27 524.00 | 30 815.00 |
AT Other tangible assets | 124 878.00 | 8 008.00 | 116 870.00 | 124 878.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 159 583.00 | 11 300.00 | 148 283.00 | 159 583.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 26 264.00 | | 26 264.00 | 26 264.00 |
CO Grand total (0 to V) | 185 848.00 | 11 300.00 | 174 548.00 | 185 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 220.00 | | | -283 220.00 |
DL TOTAL (I) | -268 220.00 | | | -268 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 550.00 | | | 349 550.00 |
DX Trade payables and related accounts | 22 917.00 | | | 22 917.00 |
DY Tax and social security liabilities | 70 300.00 | | | 70 300.00 |
EC TOTAL (IV) | 442 768.00 | | | 442 768.00 |
EE Grand total (I to V) | 174 548.00 | | | 174 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 071.00 | | 397 071.00 | 397 071.00 |
FJ Net sales | 397 071.00 | | 397 071.00 | 397 071.00 |
FR Total operating income (I) | | | 397 071.00 | |
FW Other purchases and external expenses | | | 499 395.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 118 830.00 | |
FZ Social Security Contributions | | | 39 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 679 973.00 | |
GG - OPERATING RESULT (I - II) | | | -282 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 071.00 | | | 397 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 291.00 | | | 680 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 220.00 | | | -283 220.00 |
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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 | | | 159 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 159 584.00 | |
IO DECREASES Total including other intangible assets | | | 30 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 889.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11.00 | | 1.00 | 11.00 |
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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 52 299.00 | 52 299.00 | | 52 299.00 |
UT Other financial assets | 3 889.00 | | | 3 889.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VI Group and Associates | 349 550.00 | 349 550.00 | | 349 550.00 |
VM Income taxes | 5 497.00 | | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 12 625.00 | 3 889.00 | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 769.00 | 442 769.00 | | 442 769.00 |
