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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 102 774.00 | 54 305.00 | 48 469.00 | 102 774.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 111 004.00 | 54 934.00 | 56 070.00 | 111 004.00 |
BX Customers and related accounts | 444 169.00 | | 444 169.00 | 444 169.00 |
BZ Other receivables | 231 059.00 | | 231 059.00 | 231 059.00 |
CF Cash and cash equivalents | 409 110.00 | | 409 110.00 | 409 110.00 |
CJ TOTAL (II) | 1 084 338.00 | | 1 084 338.00 | 1 084 338.00 |
CO Grand total (0 to V) | 1 195 342.00 | 54 934.00 | 1 140 408.00 | 1 195 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DH Retained earnings | -69 378.00 | 114 355.00 | | -69 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 700.00 | -183 734.00 | | -295 700.00 |
DL TOTAL (I) | -258 367.00 | 37 332.00 | | -258 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 196.00 | | | 1 228 196.00 |
DX Trade payables and related accounts | 5 183.00 | 9 871.00 | | 5 183.00 |
DY Tax and social security liabilities | 165 396.00 | 79 993.00 | | 165 396.00 |
EC TOTAL (IV) | 1 398 775.00 | 89 864.00 | | 1 398 775.00 |
EE Grand total (I to V) | 1 140 408.00 | 127 196.00 | | 1 140 408.00 |
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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 | 556 657.00 | | 556 657.00 | 556 657.00 |
FJ Net sales | 556 657.00 | | 556 657.00 | 556 657.00 |
FR Total operating income (I) | | | 556 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 222 041.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 417 570.00 | |
FZ Social Security Contributions | | | 177 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 838 629.00 | |
GG - OPERATING RESULT (I - II) | | | -281 972.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 657.00 | 391 759.00 | | 556 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 357.00 | 575 493.00 | | 852 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 700.00 | -183 734.00 | | -295 700.00 |
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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 | 86 611.00 | | 23 300.00 | 86 611.00 |
I4 DECREASES Grand Total | | 6 508.00 | 103 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 102 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 982.00 | | 23 300.00 | 85 982.00 |
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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 | 51 274.00 | 10 168.00 | 6 508.00 | 51 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 645.00 | 10 168.00 | 6 508.00 | 50 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 170 578.00 | 170 578.00 | | 170 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 849.00 | | | 42 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 228.00 | 675 228.00 | | 675 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 774.00 | 198 774.00 | 1 200 000.00 | 1 398 774.00 |
