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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AT Other tangible assets | 17 099.00 | 16 754.00 | 344.00 | 17 099.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 541.00 | 23 197.00 | 10 344.00 | 33 541.00 |
BX Customers and related accounts | 67 304.00 | | 67 304.00 | 67 304.00 |
BZ Other receivables | 80 420.00 | | 80 420.00 | 80 420.00 |
CF Cash and cash equivalents | 225 032.00 | | 225 032.00 | 225 032.00 |
CH Prepaid expenses | 354 635.00 | | 354 635.00 | 354 635.00 |
CJ TOTAL (II) | 727 392.00 | | 727 392.00 | 727 392.00 |
CO Grand total (0 to V) | 760 933.00 | 23 197.00 | 737 736.00 | 760 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 951 117.00 | 951 117.00 | | 951 117.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 512 064.00 | -1 481 188.00 | | -1 512 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 569.00 | 102 939.00 | | 137 569.00 |
DL TOTAL (I) | -351 376.00 | -355 131.00 | | -351 376.00 |
DN Conditional advances | 197 500.00 | 330 000.00 | | 197 500.00 |
DO TOTAL (II) | 197 500.00 | 330 000.00 | | 197 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 140 167.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 433.00 | 703.00 | | 50 433.00 |
DX Trade payables and related accounts | 277 862.00 | 759 093.00 | | 277 862.00 |
DY Tax and social security liabilities | 37 059.00 | 232 172.00 | | 37 059.00 |
EB Prepaid income (2) | 426 258.00 | 58 676.00 | | 426 258.00 |
EC TOTAL (IV) | 891 613.00 | 1 190 812.00 | | 891 613.00 |
EE Grand total (I to V) | 737 736.00 | 1 165 680.00 | | 737 736.00 |
EG Accrued income and payables due within one year | 831 613.00 | 1 090 812.00 | | 831 613.00 |
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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 | 1 595 388.00 | 12 462.00 | 1 607 850.00 | 1 595 388.00 |
FJ Net sales | 1 595 388.00 | 12 462.00 | 1 607 850.00 | 1 595 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 607 854.00 | |
FW Other purchases and external expenses | | | 1 450 833.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 2 166.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 463 389.00 | |
GG - OPERATING RESULT (I - II) | | | 144 465.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 376.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 228 000.00 | | |
HD Total exceptional income (VII) | | 234 710.00 | | |
HE Exceptional expenses on management operations | | 140 227.00 | | |
HF Exceptional expenses on capital transactions | | 24 305.00 | | |
HH Total exceptional expenses (VIII) | | 164 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 854.00 | 2 452 481.00 | | 1 607 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 284.00 | 2 349 542.00 | | 1 470 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 569.00 | 102 939.00 | | 137 569.00 |
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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 | 33 542.00 | | | 33 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 33 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 099.00 | | | 17 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 710.00 | 5 487.00 | | 17 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 1 808.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 076.00 | 3 679.00 | | 13 076.00 |
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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 | 277 862.00 | 277 862.00 | | 277 862.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8L Deferred income | 426 259.00 | 426 259.00 | | 426 259.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 67 304.00 | 67 304.00 | | 67 304.00 |
VB VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
VI Group and Associates | 50 433.00 | 50 433.00 | | 50 433.00 |
VK Loans repaid during the year | 172 500.00 | | | 172 500.00 |
VM Income taxes | 50 731.00 | 50 731.00 | | 50 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 354 636.00 | 354 636.00 | | 354 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 360.00 | 502 360.00 | 10 000.00 | 512 360.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 613.00 | 831 613.00 | 60 000.00 | 891 613.00 |
