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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 594.00 | 41 118.00 | 9 476.00 | 50 594.00 |
BH Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
BJ TOTAL (I) | 79 667.00 | 41 118.00 | 38 548.00 | 79 667.00 |
BX Customers and related accounts | 19 559.00 | | 19 559.00 | 19 559.00 |
BZ Other receivables | 37 814.00 | | 37 814.00 | 37 814.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 549 331.00 | | 549 331.00 | 549 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 754.00 | | 634 754.00 | 634 754.00 |
CO Grand total (0 to V) | 714 421.00 | 41 118.00 | 673 302.00 | 714 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 545.00 | 33 545.00 | | 33 545.00 |
DH Retained earnings | -654 613.00 | -1 048 334.00 | | -654 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 141.00 | 393 722.00 | | -281 141.00 |
DL TOTAL (I) | -894 509.00 | -613 368.00 | | -894 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 295.00 | 1 217 808.00 | | 1 216 295.00 |
DX Trade payables and related accounts | 31 387.00 | 87 599.00 | | 31 387.00 |
DY Tax and social security liabilities | 320 130.00 | 412 012.00 | | 320 130.00 |
EC TOTAL (IV) | 1 567 811.00 | 1 717 420.00 | | 1 567 811.00 |
EE Grand total (I to V) | 673 302.00 | 1 104 052.00 | | 673 302.00 |
EG Accrued income and payables due within one year | 1 567 811.00 | 1 717 420.00 | | 1 567 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 050 665.00 | |
FJ Net sales | | | 2 050 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 055 070.00 | |
FW Other purchases and external expenses | | | 295 192.00 | |
FX Taxes, duties, and similar payments | | | 205 474.00 | |
FY Salaries and Wages | | | 1 354 815.00 | |
FZ Social Security Contributions | | | 543 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 406 624.00 | |
GG - OPERATING RESULT (I - II) | | | -351 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 183.00 | | | 87 183.00 |
HH Total exceptional expenses (VIII) | 16 771.00 | 28 172.00 | | 16 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 412.00 | -28 172.00 | | 70 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 254.00 | 2 578 635.00 | | 2 142 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 395.00 | 2 184 913.00 | | 2 423 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 141.00 | 393 722.00 | | -281 141.00 |
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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 | 34 093.00 | 7 026.00 | | 34 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 093.00 | 7 026.00 | | 34 093.00 |
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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 | 31 387.00 | 31 387.00 | | 31 387.00 |
UX Other trade receivables | 19 559.00 | 19 559.00 | | 19 559.00 |
VI Group and Associates | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
VP Miscellaneous | 37 814.00 | 37 814.00 | | 37 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 130.00 | 320 130.00 | | 320 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 445.00 | 57 373.00 | 29 072.00 | 86 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 811.00 | 1 567 811.00 | | 1 567 811.00 |
