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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 | 57 020.00 | | 57 020.00 | 57 020.00 |
AJ Other Intangible Assets | 60 264.00 | 46 929.00 | 13 335.00 | 60 264.00 |
BJ TOTAL (I) | 117 284.00 | 46 929.00 | 70 355.00 | 117 284.00 |
BX Customers and related accounts | 31 316.00 | | 31 316.00 | 31 316.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 67 946.00 | | 67 946.00 | 67 946.00 |
CO Grand total (0 to V) | 185 230.00 | 46 929.00 | 138 301.00 | 185 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -255 192.00 | -192 062.00 | | -255 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 083.00 | -63 131.00 | | -54 083.00 |
DL TOTAL (I) | -31 694.00 | 22 389.00 | | -31 694.00 |
DQ Provisions for Expenses | 20 137.00 | 28 753.00 | | 20 137.00 |
DR TOTAL (IV) | 20 137.00 | 28 753.00 | | 20 137.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 104 314.00 | 54 641.00 | | 104 314.00 |
DY Tax and social security liabilities | 14 420.00 | 15 243.00 | | 14 420.00 |
EA Other liabilities | 30 993.00 | 31 087.00 | | 30 993.00 |
EC TOTAL (IV) | 149 858.00 | 101 102.00 | | 149 858.00 |
EE Grand total (I to V) | 138 301.00 | 152 243.00 | | 138 301.00 |
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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 | 49 906.00 | 51 555.00 | 101 461.00 | 49 906.00 |
FJ Net sales | 49 906.00 | 51 555.00 | 101 461.00 | 49 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 112 610.00 | |
FW Other purchases and external expenses | | | 103 153.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 32 901.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 036.00 | |
GG - OPERATING RESULT (I - II) | | | -53 426.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 610.00 | 125 463.00 | | 112 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 692.00 | 188 593.00 | | 166 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 083.00 | -63 131.00 | | -54 083.00 |
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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 | 39 418.00 | | 77 866.00 | 39 418.00 |
I4 DECREASES Grand Total | | | 117 284.00 | |
IO DECREASES Total including other intangible assets | | | 117 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 418.00 | | 77 866.00 | 39 418.00 |
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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 | 30 702.00 | 16 227.00 | | 30 702.00 |
PE DEPRECIATION Total including other intangible assets | 30 702.00 | 16 227.00 | | 30 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 753.00 | | 8 616.00 | 28 753.00 |
7C Grand total | 28 753.00 | | 8 616.00 | 28 753.00 |
UE of which provisions and reversals: - Operating | | | 8 616.00 | |
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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 | 104 314.00 | 104 314.00 | | 104 314.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 31 316.00 | | | 31 316.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 17 929.00 | | | 17 929.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 30 993.00 | 30 993.00 | | 30 993.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 784.00 | 51 784.00 | | 51 784.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 858.00 | 149 858.00 | | 149 858.00 |
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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 | 1.00 | | | 1.00 |
