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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 955.00 | 14 955.00 | | 14 955.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 183 607.00 | 126 286.00 | 57 320.00 | 183 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 073.00 | 142 752.00 | 57 320.00 | 200 073.00 |
BX Customers and related accounts | 69 680.00 | | 69 680.00 | 69 680.00 |
BZ Other receivables | 271 119.00 | | 271 119.00 | 271 119.00 |
CD Marketable securities | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 139 758.00 | | 139 758.00 | 139 758.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 514 833.00 | | 514 833.00 | 514 833.00 |
CO Grand total (0 to V) | 714 906.00 | 142 752.00 | 572 154.00 | 714 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | 1 478.00 | 928.00 | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 314.00 | 526 550.00 | | -58 314.00 |
DL TOTAL (I) | 59 444.00 | 643 759.00 | | 59 444.00 |
DX Trade payables and related accounts | 422 446.00 | 1 167 352.00 | | 422 446.00 |
DY Tax and social security liabilities | 89 977.00 | 233 854.00 | | 89 977.00 |
EA Other liabilities | 285.00 | 155 424.00 | | 285.00 |
EC TOTAL (IV) | 512 709.00 | 1 556 631.00 | | 512 709.00 |
EE Grand total (I to V) | 572 154.00 | 2 200 391.00 | | 572 154.00 |
EG Accrued income and payables due within one year | 512 709.00 | 1 556 631.00 | | 512 709.00 |
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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 | 250.00 | 840 570.00 | 840 820.00 | 250.00 |
FJ Net sales | 250.00 | 840 570.00 | 840 820.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 692.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 910 146.00 | |
FW Other purchases and external expenses | | | 295 440.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 429 298.00 | |
FZ Social Security Contributions | | | 217 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 184.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 973 525.00 | |
GG - OPERATING RESULT (I - II) | | | -63 379.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 3 084.00 | 150 000.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 150 000.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -148 750.00 | | -3 084.00 |
HK Income tax | | 254 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 296.00 | 3 365 753.00 | | 918 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 610.00 | 2 839 202.00 | | 976 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 314.00 | 526 550.00 | | -58 314.00 |
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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 | 199 129.00 | | 974.00 | 199 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 200 074.00 | |
IO DECREASES Total including other intangible assets | | | 14 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 955.00 | | | 14 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 144.00 | | 974.00 | 184 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 121 569.00 | 21 184.00 | | 121 569.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 233.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 847.00 | 20 951.00 | | 106 847.00 |
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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 | 422 447.00 | 422 447.00 | | 422 447.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 50 416.00 | 50 416.00 | | 50 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 69 680.00 | 69 680.00 | | 69 680.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VM Income taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
VP Miscellaneous | 11 132.00 | 11 132.00 | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 032.00 | 229 032.00 | | 229 032.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 354.00 | 347 354.00 | | 347 354.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 709.00 | 512 709.00 | | 512 709.00 |
