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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 000.00 | 179 000.00 | | 179 000.00 |
AR Technical installations, industrial equipment and tools | 52 063.00 | 50 935.00 | 1 129.00 | 52 063.00 |
AT Other tangible assets | 80 000.00 | 67 066.00 | 12 934.00 | 80 000.00 |
BH Other financial assets | 69 216.00 | | 69 216.00 | 69 216.00 |
BJ TOTAL (I) | 380 280.00 | 297 001.00 | 83 279.00 | 380 280.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 232 076.00 | | 232 076.00 | 232 076.00 |
BZ Other receivables | 308 672.00 | | 308 672.00 | 308 672.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 550 031.00 | | 550 031.00 | 550 031.00 |
CO Grand total (0 to V) | 930 310.00 | 297 001.00 | 633 310.00 | 930 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 126 025.00 | 126 025.00 | | 126 025.00 |
DH Retained earnings | -978 409.00 | -555 474.00 | | -978 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 442.00 | -422 935.00 | | -706 442.00 |
DL TOTAL (I) | -1 520 086.00 | -813 644.00 | | -1 520 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 24 350.00 | | 4 254.00 |
DX Trade payables and related accounts | 153 026.00 | 95 634.00 | | 153 026.00 |
DY Tax and social security liabilities | 243 599.00 | 146 893.00 | | 243 599.00 |
EA Other liabilities | 1 752 516.00 | 1 112 570.00 | | 1 752 516.00 |
EC TOTAL (IV) | 2 153 396.00 | 1 379 447.00 | | 2 153 396.00 |
EE Grand total (I to V) | 633 310.00 | 565 803.00 | | 633 310.00 |
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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 | 1 283 667.00 | | 1 283 667.00 | 1 283 667.00 |
FG Production sold - services | 228 190.00 | | 228 190.00 | 228 190.00 |
FJ Net sales | 1 511 857.00 | | 1 511 857.00 | 1 511 857.00 |
FR Total operating income (I) | | | 1 511 857.00 | |
FU Purchases of raw materials and other supplies | | | 178 532.00 | |
FV Inventory change (raw materials and supplies) | | | 16 887.00 | |
FW Other purchases and external expenses | | | 1 246 550.00 | |
FX Taxes, duties, and similar payments | | | 56 606.00 | |
FY Salaries and Wages | | | 475 018.00 | |
FZ Social Security Contributions | | | 142 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 207 248.00 | |
GG - OPERATING RESULT (I - II) | | | -695 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 050.00 | |
GU Total financial expenses (VI) | | | 11 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 857.00 | 1 401 327.00 | | 1 511 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 298.00 | 1 824 262.00 | | 2 218 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 442.00 | -422 935.00 | | -706 442.00 |
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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 | 381 780.00 | | | 381 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 69 216.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 380 280.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 064.00 | | | 132 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 716.00 | | | 70 716.00 |
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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 | 205 566.00 | 91 435.00 | | 205 566.00 |
PE DEPRECIATION Total including other intangible assets | 89 500.00 | 89 500.00 | | 89 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 066.00 | 1 935.00 | | 116 066.00 |
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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 | 153 026.00 | 153 026.00 | | 153 026.00 |
8C Staff and Related Accounts | 145 003.00 | 145 003.00 | | 145 003.00 |
8D Social Security and Other Social Organizations | 52 092.00 | 52 092.00 | | 52 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 765.00 | 119 765.00 | | 119 765.00 |
UT Other financial assets | 69 216.00 | | | 69 216.00 |
UX Other trade receivables | 232 076.00 | | | 232 076.00 |
UY Staff and related accounts | 97 306.00 | | | 97 306.00 |
UZ Social Security, other social security organizations | 35 388.00 | | | 35 388.00 |
VB VAT | 38 828.00 | | | 38 828.00 |
VC Group and associates | 104 922.00 | | | 104 922.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VI Group and Associates | 1 632 751.00 | 1 632 751.00 | | 1 632 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 229.00 | | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 965.00 | 540 749.00 | 69 216.00 | 609 965.00 |
VW VAT | 41 047.00 | 41 047.00 | | 41 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 396.00 | 2 153 396.00 | | 2 153 396.00 |
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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 | 13.00 | | | 13.00 |
