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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 | 6 375.00 | 5 816.00 | 559.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 2 916.00 | 5 791.00 | 8 708.00 |
AT Other tangible assets | 44 757.00 | 10 877.00 | 33 880.00 | 44 757.00 |
BJ TOTAL (I) | 59 840.00 | 19 610.00 | 40 230.00 | 59 840.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 118 370.00 | | 118 370.00 | 118 370.00 |
CF Cash and cash equivalents | 30 529.00 | | 30 529.00 | 30 529.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 173 822.00 | | 173 822.00 | 173 822.00 |
CO Grand total (0 to V) | 233 662.00 | 19 610.00 | 214 052.00 | 233 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -521 796.00 | -230 084.00 | | -521 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 153.00 | -291 712.00 | | -117 153.00 |
DL TOTAL (I) | -633 949.00 | -516 796.00 | | -633 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 617.00 | 39 814.00 | | 39 617.00 |
DW Advances and down payments received on current orders | 1 362.00 | 3 019.00 | | 1 362.00 |
DX Trade payables and related accounts | 503 621.00 | 357 724.00 | | 503 621.00 |
DY Tax and social security liabilities | 75 494.00 | 143 983.00 | | 75 494.00 |
EA Other liabilities | 227 908.00 | 152 568.00 | | 227 908.00 |
EC TOTAL (IV) | 848 002.00 | 699 619.00 | | 848 002.00 |
EE Grand total (I to V) | 214 052.00 | 182 823.00 | | 214 052.00 |
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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 | | | | |
FG Production sold - services | 965 842.00 | | 965 842.00 | 965 842.00 |
FJ Net sales | 965 842.00 | | 965 842.00 | 965 842.00 |
FN Capitalized production | | | 577.00 | |
FO Operating subsidies | | | 2 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 972 373.00 | |
FU Purchases of raw materials and other supplies | | | 32 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 838 155.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 122 557.00 | |
FZ Social Security Contributions | | | 31 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 49 879.00 | |
GF Total Operating Expenses (II) | | | 1 105 411.00 | |
GG - OPERATING RESULT (I - II) | | | -133 038.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 041.00 | 11.00 | | 19 041.00 |
HD Total exceptional income (VII) | 19 041.00 | 11.00 | | 19 041.00 |
HE Exceptional expenses on management operations | 2 080.00 | 24 108.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 24 108.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 961.00 | -24 096.00 | | 16 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 426.00 | 849 033.00 | | 991 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 579.00 | 1 140 745.00 | | 1 108 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 153.00 | -291 712.00 | | -117 153.00 |
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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 | 49 781.00 | | 10 059.00 | 49 781.00 |
I4 DECREASES Grand Total | | | 59 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406.00 | | 10 059.00 | 43 406.00 |
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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 | 9 800.00 | 9 810.00 | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 2 125.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 7 685.00 | | 6 109.00 |
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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 | 503 621.00 | 503 621.00 | | 503 621.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 908.00 | 227 908.00 | | 227 908.00 |
UX Other trade receivables | 14 279.00 | | | 14 279.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 76 584.00 | | | 76 584.00 |
VI Group and Associates | 39 617.00 | 39 617.00 | | 39 617.00 |
VM Income taxes | 8 785.00 | | | 8 785.00 |
VP Miscellaneous | 14 950.00 | | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 060.00 | 40 060.00 | | 40 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | | | 17 123.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 341.00 | 140 341.00 | | 140 341.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 640.00 | 846 640.00 | | 846 640.00 |
