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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799 337.00 | 235 002.00 | 564 335.00 | 799 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 799 337.00 | 235 002.00 | 564 335.00 | 799 337.00 |
BX Customers and related accounts | 152 817.00 | | 152 817.00 | 152 817.00 |
BZ Other receivables | 86 252.00 | | 86 252.00 | 86 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 239 069.00 | | 239 069.00 | 239 069.00 |
CO Grand total (0 to V) | 1 038 406.00 | 235 002.00 | 803 404.00 | 1 038 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -306 651.00 | -266 707.00 | | -306 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 411.00 | -39 944.00 | | -38 411.00 |
DL TOTAL (I) | -305 063.00 | -266 651.00 | | -305 063.00 |
DN Conditional advances | 467 591.00 | 506 259.00 | | 467 591.00 |
DO TOTAL (II) | 467 591.00 | 506 259.00 | | 467 591.00 |
DQ Provisions for Expenses | 9 789.00 | 6 504.00 | | 9 789.00 |
DR TOTAL (IV) | 9 789.00 | 6 504.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 161.00 | 449 168.00 | | 535 161.00 |
DX Trade payables and related accounts | 70 456.00 | 62 387.00 | | 70 456.00 |
DY Tax and social security liabilities | 25 469.00 | 90 017.00 | | 25 469.00 |
EC TOTAL (IV) | 631 086.00 | 601 572.00 | | 631 086.00 |
EE Grand total (I to V) | 803 404.00 | 847 683.00 | | 803 404.00 |
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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 | 547 727.00 | | 547 727.00 | 547 727.00 |
FJ Net sales | 547 727.00 | | 547 727.00 | 547 727.00 |
FN Capitalized production | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 334.00 | |
FW Other purchases and external expenses | | | 529 861.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 583 944.00 | |
GG - OPERATING RESULT (I - II) | | | -35 610.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 334.00 | 589 208.00 | | 548 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 745.00 | 629 152.00 | | 586 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 411.00 | -39 944.00 | | -38 411.00 |
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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 | 802 500.00 | | 5 621.00 | 802 500.00 |
I4 DECREASES Grand Total | 8 783.00 | | 799 337.00 | 8 783.00 |
IY DECREASES Total Tangible Fixed Assets | 8 783.00 | | 799 337.00 | 8 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 500.00 | | 5 621.00 | 802 500.00 |
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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 | 156 223.00 | 78 877.00 | 98.00 | 156 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 223.00 | 78 877.00 | 98.00 | 156 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 504.00 | 3 286.00 | | 6 504.00 |
7C Grand total | 6 504.00 | 3 286.00 | | 6 504.00 |
UE of which provisions and reversals: - Operating | | 3 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535 161.00 | 535 161.00 | | 535 161.00 |
8B Suppliers and Related Accounts | 70 456.00 | 70 456.00 | | 70 456.00 |
UX Other trade receivables | 152 817.00 | | | 152 817.00 |
VB VAT | 86 122.00 | | | 86 122.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 069.00 | 239 069.00 | | 239 069.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 086.00 | 631 086.00 | | 631 086.00 |
