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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 | 4 007.00 | 2 150.00 | 1 857.00 | 4 007.00 |
AT Other tangible assets | 436 780.00 | 49 010.00 | 387 770.00 | 436 780.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 512 787.00 | 51 160.00 | 461 627.00 | 512 787.00 |
BT Goods | 324 290.00 | | 324 290.00 | 324 290.00 |
BX Customers and related accounts | 38 270.00 | | 38 270.00 | 38 270.00 |
BZ Other receivables | 58 617.00 | | 58 617.00 | 58 617.00 |
CF Cash and cash equivalents | 139 248.00 | | 139 248.00 | 139 248.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 561 391.00 | | 561 391.00 | 561 391.00 |
CO Grand total (0 to V) | 1 074 178.00 | 51 160.00 | 1 023 018.00 | 1 074 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 50 000.00 | | 750 000.00 |
DH Retained earnings | -395 890.00 | -232 055.00 | | -395 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 460.00 | -163 834.00 | | -176 460.00 |
DL TOTAL (I) | 177 649.00 | -345 890.00 | | 177 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 702 493.00 | | 700 000.00 |
DX Trade payables and related accounts | 94 874.00 | 424 497.00 | | 94 874.00 |
DY Tax and social security liabilities | 50 495.00 | 30 202.00 | | 50 495.00 |
EC TOTAL (IV) | 845 369.00 | 1 157 192.00 | | 845 369.00 |
EE Grand total (I to V) | 1 023 018.00 | 811 301.00 | | 1 023 018.00 |
EG Accrued income and payables due within one year | 145 369.00 | 277 015.00 | | 145 369.00 |
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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 | 646 449.00 | | 646 449.00 | 646 449.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 646 996.00 | | 646 996.00 | 646 996.00 |
FO Operating subsidies | | | 3 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 886.00 | |
FS Purchases of goods (including customs duties) | | | 335 397.00 | |
FT Inventory change (goods) | | | 62 226.00 | |
FW Other purchases and external expenses | | | 190 118.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 137 333.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 814 564.00 | |
GG - OPERATING RESULT (I - II) | | | -163 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 2 114.00 | 815.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -815.00 | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 886.00 | 405 300.00 | | 650 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 346.00 | 569 135.00 | | 827 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 460.00 | -163 834.00 | | -176 460.00 |
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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 | 340 625.00 | | 172 163.00 | 340 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 512 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 617.00 | | 172 163.00 | 264 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 7 017.00 | 44 143.00 | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 1 337.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 42 806.00 | | 6 204.00 |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 94 874.00 | 94 874.00 | | 94 874.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 29 620.00 | 29 620.00 | | 29 620.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 38 270.00 | | | 38 270.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 727.00 | | | 727.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 794.00 | | | 48 794.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 851.00 | 97 851.00 | 72 000.00 | 169 851.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 369.00 | 145 369.00 | | 845 369.00 |
