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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 1 291.00 | 989.00 | 2 280.00 |
AF Concessions, Patents and Similar Rights | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 23 111.00 | 21 281.00 | 1 830.00 | 23 111.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 40 137.00 | 33 939.00 | 6 197.00 | 40 137.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 108 536.00 | | 108 536.00 | 108 536.00 |
CO Grand total (0 to V) | 148 672.00 | 33 939.00 | 114 733.00 | 148 672.00 |
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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 | | 10 000.00 |
DH Retained earnings | -585 658.00 | -420 656.00 | | -585 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | -165 002.00 | | 9 833.00 |
DL TOTAL (I) | -565 826.00 | -575 658.00 | | -565 826.00 |
DX Trade payables and related accounts | 607 229.00 | 796 440.00 | | 607 229.00 |
DY Tax and social security liabilities | 65 965.00 | 101 481.00 | | 65 965.00 |
EA Other liabilities | 7 365.00 | 23 081.00 | | 7 365.00 |
EC TOTAL (IV) | 680 559.00 | 921 001.00 | | 680 559.00 |
EE Grand total (I to V) | 114 733.00 | 345 343.00 | | 114 733.00 |
EG Accrued income and payables due within one year | 680 559.00 | 921 001.00 | | 680 559.00 |
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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 | 9 756.00 | 1 383.00 | 11 139.00 | 9 756.00 |
FG Production sold - services | | 341 594.00 | 341 594.00 | |
FJ Net sales | 9 756.00 | 342 977.00 | 352 733.00 | 9 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 593.00 | |
FT Inventory change (goods) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 65 983.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 165 502.00 | |
FZ Social Security Contributions | | | 67 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 72 567.00 | |
GF Total Operating Expenses (II) | | | 393 542.00 | |
GG - OPERATING RESULT (I - II) | | | 33 845.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | 2 995.00 | | 2 082.00 |
HA Exceptional income from management transactions | | 2 738.00 | | |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | | 168 738.00 | | |
HE Exceptional expenses on management operations | 23 854.00 | 15 361.00 | | 23 854.00 |
HH Total exceptional expenses (VIII) | 23 854.00 | 15 361.00 | | 23 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 854.00 | 153 377.00 | | -23 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 387.00 | 1 250 389.00 | | 427 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 555.00 | 1 415 391.00 | | 417 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | -165 002.00 | | 9 833.00 |
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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 | 40 137.00 | | | 40 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 40 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368.00 | | | 11 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 27 542.00 | 6 397.00 | | 27 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | 456.00 | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 368.00 | | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 5 941.00 | | 15 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 563.00 | | 72 563.00 | 72 563.00 |
7B Total provisions for depreciation | 72 563.00 | | 72 563.00 | 72 563.00 |
7C Grand total | 72 563.00 | | 72 563.00 | 72 563.00 |
UE of which provisions and reversals: - Operating | | | 72 563.00 | |
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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 | 607 229.00 | 607 229.00 | | 607 229.00 |
8C Staff and Related Accounts | 26 069.00 | 26 069.00 | | 26 069.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 73 629.00 | | | 73 629.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 20 976.00 | | | 20 976.00 |
VM Income taxes | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 986.00 | 104 608.00 | 3 378.00 | 107 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 559.00 | 680 559.00 | | 680 559.00 |
