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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 | 17 312.00 | 7 075.00 | 10 237.00 | 17 312.00 |
AT Other tangible assets | 1 619 747.00 | 116 944.00 | 1 502 803.00 | 1 619 747.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 637 059.00 | 124 018.00 | 1 513 041.00 | 1 637 059.00 |
BX Customers and related accounts | 693 782.00 | | 693 782.00 | 693 782.00 |
BZ Other receivables | 158 120.00 | | 158 120.00 | 158 120.00 |
CF Cash and cash equivalents | 1 101 953.00 | | 1 101 953.00 | 1 101 953.00 |
CH Prepaid expenses | 49 671.00 | | 49 671.00 | 49 671.00 |
CJ TOTAL (II) | 2 003 526.00 | | 2 003 526.00 | 2 003 526.00 |
CO Grand total (0 to V) | 3 640 585.00 | 124 018.00 | 3 516 567.00 | 3 640 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -645 175.00 | -58 213.00 | | -645 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552 132.00 | -586 963.00 | | -2 552 132.00 |
DL TOTAL (I) | -1 197 307.00 | 1 354 825.00 | | -1 197 307.00 |
DX Trade payables and related accounts | 328 066.00 | 813 914.00 | | 328 066.00 |
DY Tax and social security liabilities | 778 264.00 | 42 494.00 | | 778 264.00 |
EA Other liabilities | 3 607 543.00 | 17 453.00 | | 3 607 543.00 |
EC TOTAL (IV) | 4 713 874.00 | 873 862.00 | | 4 713 874.00 |
EE Grand total (I to V) | 3 516 567.00 | 2 228 686.00 | | 3 516 567.00 |
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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 | 2 216 827.00 | | 2 216 827.00 | 2 216 827.00 |
FJ Net sales | 2 216 827.00 | | 2 216 827.00 | 2 216 827.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 216 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 962 776.00 | |
FX Taxes, duties, and similar payments | | | 68 997.00 | |
FY Salaries and Wages | | | 1 838 899.00 | |
FZ Social Security Contributions | | | 767 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 338.00 | |
GE Other Expenses | | | 83 744.00 | |
GF Total Operating Expenses (II) | | | 4 844 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627 944.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 004.00 | | | -86 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 912.00 | 1.00 | | 2 216 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 044.00 | 586 963.00 | | 4 769 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552 132.00 | -586 963.00 | | -2 552 132.00 |
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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 | 468 945.00 | | 1 619 747.00 | 468 945.00 |
I4 DECREASES Grand Total | 451 634.00 | | 1 637 059.00 | 451 634.00 |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 634.00 | | 1 619 747.00 | 451 634.00 |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 634.00 | | 1 619 747.00 | 451 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 634.00 | | | 451 634.00 |
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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 | 680.00 | 123 338.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 6 394.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 944.00 | | |
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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 | 328 066.00 | 328 066.00 | | 328 066.00 |
8C Staff and Related Accounts | 300 914.00 | 300 914.00 | | 300 914.00 |
8D Social Security and Other Social Organizations | 293 217.00 | 293 217.00 | | 293 217.00 |
UX Other trade receivables | 693 782.00 | | | 693 782.00 |
VB VAT | 47 956.00 | | | 47 956.00 |
VI Group and Associates | 3 607 543.00 | 7 543.00 | | 3 607 543.00 |
VM Income taxes | 110 164.00 | | | 110 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VS Prepaid expenses | 49 671.00 | | | 49 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 573.00 | 901 573.00 | | 901 573.00 |
VW VAT | 153 617.00 | 153 617.00 | | 153 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 874.00 | 1 113 874.00 | | 4 713 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
