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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 | 38 185.00 | 38 185.00 | | 38 185.00 |
AT Other tangible assets | 9 425.00 | 9 425.00 | | 9 425.00 |
BJ TOTAL (I) | 47 610.00 | 47 610.00 | | 47 610.00 |
BT Goods | 44 113.00 | 3 142.00 | 40 971.00 | 44 113.00 |
BX Customers and related accounts | 60 205.00 | 6 906.00 | 53 299.00 | 60 205.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 223.00 | | 32 223.00 | 32 223.00 |
CH Prepaid expenses | 67 643.00 | | 67 643.00 | 67 643.00 |
CJ TOTAL (II) | 222 120.00 | 10 048.00 | 212 072.00 | 222 120.00 |
CO Grand total (0 to V) | 269 730.00 | 57 658.00 | 212 072.00 | 269 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 140 000.00 | | 141 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -16 174.00 | -49 481.00 | | -16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | 33 307.00 | | -2 629.00 |
DL TOTAL (I) | 129 897.00 | 131 526.00 | | 129 897.00 |
DX Trade payables and related accounts | 66 797.00 | 82 590.00 | | 66 797.00 |
DY Tax and social security liabilities | 11 379.00 | 12 373.00 | | 11 379.00 |
EA Other liabilities | 4 000.00 | 2 828.00 | | 4 000.00 |
EC TOTAL (IV) | 82 176.00 | 97 791.00 | | 82 176.00 |
EE Grand total (I to V) | 212 072.00 | 229 317.00 | | 212 072.00 |
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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 | | | 87 636.00 | |
FD Production sold - goods | | | -583.00 | |
FG Production sold - services | | | 541 051.00 | |
FJ Net sales | | | 628 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 028.00 | |
FS Purchases of goods (including customs duties) | | | 94 632.00 | |
FT Inventory change (goods) | | | -16 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 424.00 | |
FW Other purchases and external expenses | | | 543 952.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 634 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 028.00 | 640 327.00 | | 632 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 657.00 | 607 020.00 | | 634 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | 33 307.00 | | -2 629.00 |
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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 | 47 610.00 | | | 47 610.00 |
I4 DECREASES Grand Total | | | 47 610.00 | |
IO DECREASES Total including other intangible assets | | | 38 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 185.00 | | | 38 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 46 020.00 | 1 590.00 | | 46 020.00 |
PE DEPRECIATION Total including other intangible assets | 36 595.00 | 1 590.00 | | 36 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 096.00 | 46.00 | | 3 096.00 |
6T Receivables | 6 953.00 | 2 875.00 | 2 921.00 | 6 953.00 |
7B Total provisions for depreciation | 10 049.00 | 2 921.00 | 2 921.00 | 10 049.00 |
7C Grand total | 10 049.00 | 2 921.00 | 2 921.00 | 10 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 921.00 | 2 921.00 | |
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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 | 66 797.00 | 66 797.00 | | 66 797.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 51 931.00 | | | 51 931.00 |
VA Doubtful or disputed receivables | 8 274.00 | | | 8 274.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VM Income taxes | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 67 643.00 | | | 67 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 784.00 | 145 784.00 | | 145 784.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 176.00 | 82 176.00 | | 82 176.00 |
