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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 | 54 592.00 | 38 560.00 | 16 032.00 | 54 592.00 |
AT Other tangible assets | 61 938.00 | 52 599.00 | 9 340.00 | 61 938.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 128 630.00 | 91 159.00 | 37 471.00 | 128 630.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 820 065.00 | | 820 065.00 | 820 065.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 909 181.00 | | 909 181.00 | 909 181.00 |
CO Grand total (0 to V) | 1 037 811.00 | 91 159.00 | 946 652.00 | 1 037 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 114.00 | | | 195 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 645.00 | | | -535 645.00 |
DL TOTAL (I) | -329 532.00 | | | -329 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 1 225 448.00 | | | 1 225 448.00 |
DY Tax and social security liabilities | 49 100.00 | | | 49 100.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 276 184.00 | | | 1 276 184.00 |
EE Grand total (I to V) | 946 652.00 | | | 946 652.00 |
EG Accrued income and payables due within one year | 1 276 184.00 | | | 1 276 184.00 |
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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 | 1 413 210.00 | | 1 413 210.00 | 1 413 210.00 |
FJ Net sales | 1 413 210.00 | | 1 413 210.00 | 1 413 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 420 556.00 | |
FW Other purchases and external expenses | | | 1 833 639.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 76 866.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 956 801.00 | |
GG - OPERATING RESULT (I - II) | | | -536 245.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GN Positive exchange differences | | | 3 742.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GS Negative differences of foreign exchange | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | | | 4 818.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 621.00 | | | 1 426 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 266.00 | | | 1 962 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 645.00 | | | -535 645.00 |
HP References: Equipment leasing | 8 915.00 | | | 8 915.00 |
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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 | 95 120.00 | | 33 509.00 | 95 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 128 630.00 | |
IO DECREASES Total including other intangible assets | | | 54 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | 27 026.00 | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 054.00 | | 1 884.00 | 60 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 4 600.00 | 7 500.00 |
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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 | 69 150.00 | 22 009.00 | 91 159.00 | 69 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 062.00 | 11 498.00 | 38 560.00 | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 088.00 | 10 511.00 | 52 599.00 | 42 088.00 |
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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 | 1 225 448.00 | 1 225 448.00 | | 1 225 448.00 |
8C Staff and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 15 350.00 | | | 15 350.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 162 312.00 | | | 162 312.00 |
VC Group and associates | 326 390.00 | | | 326 390.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 63 956.00 | | | 63 956.00 |
VN Other taxes, similar payments | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 661.00 | | | 265 661.00 |
VS Prepaid expenses | 16 784.00 | | | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 300.00 | 852 200.00 | 12 100.00 | 864 300.00 |
VW VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 184.00 | 1 276 184.00 | | 1 276 184.00 |
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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 | 2.00 | | | 2.00 |
