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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 | 12 905.00 | 10.00 | 12 895.00 | 12 905.00 |
AT Other tangible assets | 11 725.00 | 11 276.00 | 449.00 | 11 725.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 27 454.00 | 11 286.00 | 16 168.00 | 27 454.00 |
BT Goods | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 25 265.00 | | 25 265.00 | 25 265.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 19 079.00 | | 19 079.00 | 19 079.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 75 463.00 | | 75 463.00 | 75 463.00 |
CO Grand total (0 to V) | 102 917.00 | 11 286.00 | 91 631.00 | 102 917.00 |
CP Shares due in less than one year | 2 825.00 | | | 2 825.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 481.00 | 116 292.00 | | 61 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 780.00 | -54 812.00 | | -14 780.00 |
DL TOTAL (I) | 55 085.00 | 69 866.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 7 607.00 | | 12 851.00 |
DX Trade payables and related accounts | 10 369.00 | 37 623.00 | | 10 369.00 |
DY Tax and social security liabilities | 13 325.00 | 12 999.00 | | 13 325.00 |
EC TOTAL (IV) | 36 546.00 | 58 229.00 | | 36 546.00 |
EE Grand total (I to V) | 91 631.00 | 128 094.00 | | 91 631.00 |
EG Accrued income and payables due within one year | 36 546.00 | 58 229.00 | | 36 546.00 |
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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 | 282 625.00 | | 282 625.00 | 282 625.00 |
FG Production sold - services | 76 734.00 | | 76 734.00 | 76 734.00 |
FJ Net sales | 359 360.00 | | 359 360.00 | 359 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 360.00 | |
FS Purchases of goods (including customs duties) | | | 204 061.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 56 984.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 66 812.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 375 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1 077.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 077.00 | | 73.00 |
HE Exceptional expenses on management operations | 20.00 | 83.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 83.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 995.00 | | 53.00 |
HK Income tax | -1 284.00 | -1 282.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 433.00 | 225 002.00 | | 359 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 213.00 | 279 813.00 | | 374 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 780.00 | -54 812.00 | | -14 780.00 |
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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 | 26 286.00 | | 1 168.00 | 26 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 27 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | 620.00 | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 184.00 | | 541.00 | 11 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | 7.00 | 2 818.00 |
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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 | 10 608.00 | 678.00 | | 10 608.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | 668.00 | | 10 608.00 |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 25 265.00 | | | 25 265.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 466.00 | 49 466.00 | | 49 466.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 546.00 | 36 546.00 | | 36 546.00 |
