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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 | 188 548.00 | 31 425.00 | 157 124.00 | 188 548.00 |
AT Other tangible assets | 1 716.00 | 411.00 | 1 304.00 | 1 716.00 |
BJ TOTAL (I) | 190 264.00 | 31 836.00 | 158 428.00 | 190 264.00 |
BX Customers and related accounts | 22 652.00 | | 22 652.00 | 22 652.00 |
BZ Other receivables | 153 767.00 | | 153 767.00 | 153 767.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 206 121.00 | | 206 121.00 | 206 121.00 |
CO Grand total (0 to V) | 396 385.00 | 31 836.00 | 364 549.00 | 396 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 788.00 | | | -502 788.00 |
DL TOTAL (I) | -492 788.00 | | | -492 788.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 039.00 | | | 640 039.00 |
DX Trade payables and related accounts | 193 709.00 | | | 193 709.00 |
DY Tax and social security liabilities | 23 435.00 | | | 23 435.00 |
EC TOTAL (IV) | 857 337.00 | | | 857 337.00 |
EE Grand total (I to V) | 364 549.00 | | | 364 549.00 |
EG Accrued income and payables due within one year | 857 337.00 | | | 857 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 543.00 | | 213 543.00 | 213 543.00 |
FJ Net sales | 213 543.00 | | 213 543.00 | 213 543.00 |
FN Capitalized production | | | 188 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 099.00 | |
FW Other purchases and external expenses | | | 773 175.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 133 569.00 | |
FZ Social Security Contributions | | | 35 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 953.00 | |
GG - OPERATING RESULT (I - II) | | | -573 854.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 069.00 | | | -71 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 101.00 | | | 402 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 890.00 | | | 904 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 788.00 | | | -502 788.00 |
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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 | | | 190 264.00 | |
I4 DECREASES Grand Total | | | 190 264.00 | |
IO DECREASES Total including other intangible assets | | | 188 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 716.00 | |
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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 | | 31 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 193 709.00 | 193 709.00 | | 193 709.00 |
8C Staff and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 22 652.00 | | | 22 652.00 |
VB VAT | 74 801.00 | | | 74 801.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 639 589.00 | 639 589.00 | | 639 589.00 |
VM Income taxes | 78 441.00 | | | 78 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 13 393.00 | | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 812.00 | 189 812.00 | | 189 812.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 337.00 | 857 337.00 | | 857 337.00 |
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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 | 3.00 | | | 3.00 |
