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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 34 400.00 | | 34 400.00 | 34 400.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 10 466.00 | | 10 466.00 | 10 466.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 38 082.00 | | 38 082.00 | 38 082.00 |
CO Grand total (0 to V) | 72 482.00 | | 72 482.00 | 72 482.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 472.00 | | | 472.00 |
DH Retained earnings | 8 972.00 | | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 785.00 | 9 444.00 | | -36 785.00 |
DL TOTAL (I) | -22 340.00 | 14 444.00 | | -22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 50 489.00 | | | 50 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 23 819.00 | 5 104.00 | | 23 819.00 |
DY Tax and social security liabilities | 19 366.00 | 8 251.00 | | 19 366.00 |
EA Other liabilities | 1 096.00 | 12 467.00 | | 1 096.00 |
EC TOTAL (IV) | 94 822.00 | 25 822.00 | | 94 822.00 |
EE Grand total (I to V) | 72 482.00 | 40 266.00 | | 72 482.00 |
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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 | 112 276.00 | | 112 276.00 | 112 276.00 |
FG Production sold - services | 53 293.00 | | 53 293.00 | 53 293.00 |
FJ Net sales | 165 569.00 | | 165 569.00 | 165 569.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 579.00 | |
FS Purchases of goods (including customs duties) | | | 58 671.00 | |
FT Inventory change (goods) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 91 572.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 45 107.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 212 126.00 | |
GG - OPERATING RESULT (I - II) | | | -46 547.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 56.00 | 90.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 90.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 944.00 | -90.00 | | 9 944.00 |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 579.00 | 82 886.00 | | 180 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 364.00 | 73 442.00 | | 217 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 785.00 | 9 444.00 | | -36 785.00 |
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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 | 5 000.00 | | 34 400.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 34 400.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 23 819.00 | 23 819.00 | | 23 819.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 10 466.00 | | | 10 466.00 |
VB VAT | 4 105.00 | | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 49 356.00 | 9 942.00 | 39 415.00 | 49 356.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 870.00 | | | 14 870.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 479.00 | 33 479.00 | | 33 479.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 822.00 | 55 407.00 | 39 415.00 | 94 822.00 |
