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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 142 837.00 | 123 557.00 | 19 280.00 | 142 837.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 169 390.00 | 130 981.00 | 38 409.00 | 169 390.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 56 119.00 | | 56 119.00 | 56 119.00 |
CO Grand total (0 to V) | 225 508.00 | 130 981.00 | 94 528.00 | 225 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 121 900.00 | 166 455.00 | | 121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 179.00 | -24 555.00 | | -41 179.00 |
DL TOTAL (I) | 89 136.00 | 150 315.00 | | 89 136.00 |
DP Provisions for Risks | | 15 295.00 | | |
DR TOTAL (IV) | | 15 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 177.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 3 878.00 | 54 456.00 | | 3 878.00 |
DY Tax and social security liabilities | 178.00 | 7 850.00 | | 178.00 |
EC TOTAL (IV) | 5 392.00 | 62 484.00 | | 5 392.00 |
EE Grand total (I to V) | 94 528.00 | 228 093.00 | | 94 528.00 |
EG Accrued income and payables due within one year | 5 392.00 | 62 484.00 | | 5 392.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 33 522.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 11 244.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 375.00 | |
GG - OPERATING RESULT (I - II) | | | -42 077.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 537.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 537.00 | | 950.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 537.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356.00 | 197 932.00 | | 16 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 536.00 | 222 487.00 | | 57 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 179.00 | -24 555.00 | | -41 179.00 |
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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 | 168 377.00 | | 1 013.00 | 168 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 169 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 163.00 | | | 144 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 1 013.00 | 2 871.00 |
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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 | 125 521.00 | 5 460.00 | | 125 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 423.00 | 5 460.00 | | 119 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
7C Grand total | 15 295.00 | | 15 295.00 | 15 295.00 |
UE of which provisions and reversals: - Operating | | | 15 295.00 | |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 884.00 | | | 3 884.00 |
UZ Social Security, other social security organizations | 6 799.00 | | | 6 799.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VC Group and associates | 32 109.00 | | | 32 109.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 934.00 | 42 050.00 | 3 884.00 | 45 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392.00 | 5 392.00 | | 5 392.00 |
