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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 31 184.00 | 14 074.00 | 17 110.00 | 31 184.00 |
BF Loans | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 37 553.00 | 18 343.00 | 19 210.00 | 37 553.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 539.00 | | 41 539.00 | 41 539.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 67 804.00 | | 67 804.00 | 67 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 063.00 | | 132 063.00 | 132 063.00 |
CO Grand total (0 to V) | 169 616.00 | 18 343.00 | 151 273.00 | 169 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 122.00 | 60 000.00 | | 65 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 947.00 | 5 122.00 | | -15 947.00 |
DL TOTAL (I) | 76 675.00 | 92 622.00 | | 76 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 22 179.00 | | 13 430.00 |
DX Trade payables and related accounts | 38 836.00 | 14 490.00 | | 38 836.00 |
DY Tax and social security liabilities | 22 332.00 | 30 870.00 | | 22 332.00 |
EC TOTAL (IV) | 74 598.00 | 67 538.00 | | 74 598.00 |
EE Grand total (I to V) | 151 273.00 | 160 160.00 | | 151 273.00 |
EG Accrued income and payables due within one year | 70 128.00 | 54 195.00 | | 70 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 50.00 | | 86.00 |
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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 | 277 105.00 | | 277 105.00 | 277 105.00 |
FJ Net sales | 277 105.00 | | 277 105.00 | 277 105.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 287 915.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 141 011.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 113 627.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 608.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 1 068.00 | | 703.00 |
HB Exceptional income from capital transactions | | 13 650.00 | | |
HD Total exceptional income (VII) | | 13 650.00 | | |
HE Exceptional expenses on management operations | 90.00 | 373.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 481.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13 169.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 932.00 | 238 427.00 | | 287 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 879.00 | 233 305.00 | | 303 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 947.00 | 5 122.00 | | -15 947.00 |
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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 | 37 549.00 | | 480.00 | 37 549.00 |
I3 DECREASES Total Financial Fixed Assets | 476.00 | | 2 100.00 | 476.00 |
I4 DECREASES Grand Total | 476.00 | | 37 553.00 | 476.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 473.00 | | 480.00 | 33 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 11 321.00 | 7 022.00 | | 11 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 7 022.00 | | 9 821.00 |
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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 | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 41 539.00 | | | 41 539.00 |
UY Staff and related accounts | 4 198.00 | | | 4 198.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 13 344.00 | 8 874.00 | 4 470.00 | 13 344.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VM Income taxes | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 359.00 | 54 259.00 | 2 100.00 | 56 359.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 598.00 | 70 128.00 | 4 470.00 | 74 598.00 |
