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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BF Loans | | | | |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 217 552.00 | 209 692.00 | 7 860.00 | 217 552.00 |
BX Customers and related accounts | 82 204.00 | 12 650.00 | 69 554.00 | 82 204.00 |
BZ Other receivables | 89 094.00 | | 89 094.00 | 89 094.00 |
CF Cash and cash equivalents | 286 555.00 | | 286 555.00 | 286 555.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 458 648.00 | 12 650.00 | 445 998.00 | 458 648.00 |
CO Grand total (0 to V) | 676 200.00 | 222 342.00 | 453 858.00 | 676 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -145 949.00 | -159 626.00 | | -145 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 13 677.00 | | 9 026.00 |
DL TOTAL (I) | -98 901.00 | -107 927.00 | | -98 901.00 |
DP Provisions for Risks | 12 521.00 | 12 550.00 | | 12 521.00 |
DR TOTAL (IV) | 12 521.00 | 12 550.00 | | 12 521.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 26.00 | | 88.00 |
DX Trade payables and related accounts | 411 274.00 | 293 940.00 | | 411 274.00 |
DY Tax and social security liabilities | 23 083.00 | 34 083.00 | | 23 083.00 |
EA Other liabilities | 60 925.00 | 12 702.00 | | 60 925.00 |
EB Prepaid income (2) | 44 867.00 | 57 003.00 | | 44 867.00 |
EC TOTAL (IV) | 540 238.00 | 397 753.00 | | 540 238.00 |
EE Grand total (I to V) | 453 858.00 | 302 377.00 | | 453 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 413 554.00 | 413 554.00 | |
FJ Net sales | | 413 554.00 | 413 554.00 | |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 425 504.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 501 353.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 29 587.00 | |
FZ Social Security Contributions | | | 12 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 650.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 564 149.00 | |
GG - OPERATING RESULT (I - II) | | | -138 645.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 588.00 | | 500.00 |
HB Exceptional income from capital transactions | 150 000.00 | 305 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 11.00 | | 29.00 |
HD Total exceptional income (VII) | 150 529.00 | 306 598.00 | | 150 529.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HG Exceptional depreciation and provisions | | 12 550.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 12 550.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 485.00 | 294 049.00 | | 148 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 032.00 | 789 862.00 | | 576 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 007.00 | 776 185.00 | | 567 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 13 677.00 | | 9 026.00 |
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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 | 219 375.00 | 140.00 | 9 823.00 | 219 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 140.00 | 9 823.00 | 21 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 549.00 | | 28.00 | 12 549.00 |
6X Other provisions for depreciation | 10 129.00 | 12 650.00 | 10 129.00 | 10 129.00 |
7B Total provisions for depreciation | 10 129.00 | 12 650.00 | 10 129.00 | 10 129.00 |
7C Grand total | 22 678.00 | 12 650.00 | 10 157.00 | 22 678.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 411 274.00 | 411 274.00 | | 411 274.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 925.00 | 60 925.00 | | 60 925.00 |
8L Deferred income | 44 867.00 | 44 867.00 | | 44 867.00 |
VA Doubtful or disputed receivables | 83 824.00 | | | 83 824.00 |
VM Income taxes | 86 950.00 | | | 86 950.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 573.00 | 173 713.00 | 7 860.00 | 181 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 238.00 | 540 238.00 | | 540 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
