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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 | 100 000.00 | 80 556.00 | 19 444.00 | 100 000.00 |
AT Other tangible assets | 5 870.00 | 2 190.00 | 3 680.00 | 5 870.00 |
BJ TOTAL (I) | 105 870.00 | 82 746.00 | 23 124.00 | 105 870.00 |
BX Customers and related accounts | 54 436.00 | | 54 436.00 | 54 436.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 80 060.00 | | 80 060.00 | 80 060.00 |
CO Grand total (0 to V) | 185 931.00 | 82 746.00 | 103 185.00 | 185 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | 121 951.00 | | 121 951.00 |
DH Retained earnings | -299 566.00 | | | -299 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 422.00 | -299 566.00 | | -101 422.00 |
DL TOTAL (I) | -279 037.00 | -177 615.00 | | -279 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 296.00 | 203 849.00 | | 257 296.00 |
DW Advances and down payments received on current orders | 7 565.00 | | | 7 565.00 |
DX Trade payables and related accounts | 27 819.00 | 20 524.00 | | 27 819.00 |
DY Tax and social security liabilities | 53 789.00 | 79 145.00 | | 53 789.00 |
EA Other liabilities | 2 419.00 | 7 271.00 | | 2 419.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 382 221.00 | 310 789.00 | | 382 221.00 |
EE Grand total (I to V) | 103 185.00 | 133 174.00 | | 103 185.00 |
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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 | 39 917.00 | | 39 917.00 | 39 917.00 |
FG Production sold - services | 209 965.00 | | 209 965.00 | 209 965.00 |
FJ Net sales | 249 882.00 | | 249 882.00 | 249 882.00 |
FR Total operating income (I) | | | 249 882.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 190 428.00 | |
FZ Social Security Contributions | | | 83 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 423.00 | |
GF Total Operating Expenses (II) | | | 347 749.00 | |
GG - OPERATING RESULT (I - II) | | | -97 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -7.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 884.00 | 173 316.00 | | 249 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 306.00 | 472 882.00 | | 351 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 422.00 | -299 566.00 | | -101 422.00 |
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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 | 104 327.00 | | 1 543.00 | 104 327.00 |
I4 DECREASES Grand Total | | | 105 870.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | 1 543.00 | 4 327.00 |
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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 | 48 323.00 | 34 423.00 | | 48 323.00 |
PE DEPRECIATION Total including other intangible assets | 47 222.00 | 33 333.00 | | 47 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 089.00 | | 1 101.00 |
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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 | 27 819.00 | 27 819.00 | | 27 819.00 |
8C Staff and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8D Social Security and Other Social Organizations | 24 185.00 | 24 185.00 | | 24 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 54 436.00 | 54 436.00 | | 54 436.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 257 296.00 | 257 296.00 | | 257 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 762.00 | 59 762.00 | | 59 762.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 656.00 | 374 656.00 | | 374 656.00 |
