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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 | 49 703.00 | | 49 703.00 | 49 703.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 1 524.00 | 7 558.00 | 9 082.00 |
AT Other tangible assets | 2 515.00 | 703.00 | 1 812.00 | 2 515.00 |
BJ TOTAL (I) | 61 299.00 | 2 227.00 | 59 072.00 | 61 299.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 59 590.00 | | 59 590.00 | 59 590.00 |
CO Grand total (0 to V) | 120 889.00 | 2 227.00 | 118 662.00 | 120 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 289.00 | | | -220 289.00 |
DL TOTAL (I) | -219 289.00 | | | -219 289.00 |
DX Trade payables and related accounts | 18 960.00 | | | 18 960.00 |
DY Tax and social security liabilities | 45 691.00 | | | 45 691.00 |
EA Other liabilities | 273 300.00 | | | 273 300.00 |
EC TOTAL (IV) | 337 951.00 | | | 337 951.00 |
EE Grand total (I to V) | 118 662.00 | | | 118 662.00 |
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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 | 344 763.00 | | 344 763.00 | 344 763.00 |
FJ Net sales | 344 763.00 | | 344 763.00 | 344 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 357 278.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 96 203.00 | |
FV Inventory change (raw materials and supplies) | | | -5 589.00 | |
FW Other purchases and external expenses | | | 118 852.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 232 715.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 51 604.00 | |
GF Total Operating Expenses (II) | | | 574 454.00 | |
GG - OPERATING RESULT (I - II) | | | -217 176.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 278.00 | | | 357 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 567.00 | | | 577 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 289.00 | | | -220 289.00 |
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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 | | | 61 299.00 | |
I4 DECREASES Grand Total | | | 61 299.00 | |
IO DECREASES Total including other intangible assets | | | 49 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 597.00 | |
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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 | | 2 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 227.00 | | |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 12 751.00 | | | 12 751.00 |
VI Group and Associates | 273 300.00 | 273 300.00 | | 273 300.00 |
VP Miscellaneous | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 922.00 | | | 22 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 748.00 | 48 748.00 | | 48 748.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 951.00 | 337 951.00 | | 337 951.00 |
