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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 14 758.00 | 9 788.00 | 4 970.00 | 14 758.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 47 415.00 | 34 688.00 | 12 726.00 | 47 415.00 |
BT Goods | 75 059.00 | | 75 059.00 | 75 059.00 |
BX Customers and related accounts | 98 594.00 | | 98 594.00 | 98 594.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CF Cash and cash equivalents | 99 751.00 | | 99 751.00 | 99 751.00 |
CJ TOTAL (II) | 342 022.00 | | 342 022.00 | 342 022.00 |
CO Grand total (0 to V) | 389 437.00 | 34 688.00 | 354 749.00 | 389 437.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -2 237 844.00 | -1 599 045.00 | | -2 237 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 905.00 | -638 799.00 | | -446 905.00 |
DL TOTAL (I) | -430 949.00 | 15 956.00 | | -430 949.00 |
DU Loans and Debts from Credit Institutions (3) | 62 978.00 | 111 461.00 | | 62 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 136.00 | 97 007.00 | | 501 136.00 |
DX Trade payables and related accounts | 107 284.00 | 141 793.00 | | 107 284.00 |
DY Tax and social security liabilities | 50 860.00 | 59 414.00 | | 50 860.00 |
EB Prepaid income (2) | 63 439.00 | 68 952.00 | | 63 439.00 |
EC TOTAL (IV) | 785 698.00 | 478 627.00 | | 785 698.00 |
EE Grand total (I to V) | 354 749.00 | 494 583.00 | | 354 749.00 |
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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 | 483 884.00 | 50 023.00 | 533 908.00 | 483 884.00 |
FG Production sold - services | 126 035.00 | 4 000.00 | 130 035.00 | 126 035.00 |
FJ Net sales | 609 920.00 | 54 023.00 | 663 943.00 | 609 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 669 732.00 | |
FT Inventory change (goods) | | | -9 235.00 | |
FU Purchases of raw materials and other supplies | | | -254.00 | |
FW Other purchases and external expenses | | | 855 770.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 140 495.00 | |
FZ Social Security Contributions | | | 51 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 69 212.00 | |
GF Total Operating Expenses (II) | | | 1 112 844.00 | |
GG - OPERATING RESULT (I - II) | | | -443 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GP Total financial income (V) | | | 6 517.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 250.00 | 680 154.00 | | 676 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 155.00 | 1 318 953.00 | | 1 123 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 905.00 | -638 799.00 | | -446 905.00 |
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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 | 52 961.00 | | | 52 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 47 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 14 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 304.00 | | | 20 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | | 7 757.00 |
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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 | 37 733.00 | 2 501.00 | 5 546.00 | 37 733.00 |
PE DEPRECIATION Total including other intangible assets | 24 900.00 | | | 24 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 2 501.00 | 5 546.00 | 12 833.00 |
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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 | 107 284.00 | 107 284.00 | | 107 284.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8L Deferred income | 63 439.00 | 63 439.00 | | 63 439.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 98 594.00 | | | 98 594.00 |
VB VAT | 26 472.00 | | | 26 472.00 |
VC Group and associates | 4 564.00 | | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 62 978.00 | 50 167.00 | 12 811.00 | 62 978.00 |
VI Group and Associates | 501 136.00 | | 501 136.00 | 501 136.00 |
VK Loans repaid during the year | 48 483.00 | | | 48 483.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 336.00 | | | 34 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 365.00 | 167 213.00 | 152.00 | 167 365.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 698.00 | 271 750.00 | 513 947.00 | 785 698.00 |
