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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 | 80 000.00 | 14 739.00 | 65 260.00 | 80 000.00 |
AL Advances and down payments on intangible assets. | 28 825.00 | | 28 825.00 | 28 825.00 |
BJ TOTAL (I) | 899 496.00 | 14 739.00 | 884 756.00 | 899 496.00 |
BT Goods | 7 000.00 | 3 000.00 | 4 000.00 | 7 000.00 |
BX Customers and related accounts | 779 957.00 | | 779 957.00 | 779 957.00 |
BZ Other receivables | 117 599.00 | | 117 599.00 | 117 599.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 935 114.00 | 3 000.00 | 932 114.00 | 935 114.00 |
CO Grand total (0 to V) | 1 834 611.00 | 17 739.00 | 1 816 871.00 | 1 834 611.00 |
CU Other investments | 790 671.00 | | 790 671.00 | 790 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 100 000.00 | | 117 700.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | | 1 388.00 | | |
DH Retained earnings | -11 741.00 | | | -11 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 866.00 | -13 130.00 | | -18 866.00 |
DL TOTAL (I) | 106 665.00 | 88 332.00 | | 106 665.00 |
DX Trade payables and related accounts | 640 179.00 | 275 555.00 | | 640 179.00 |
DY Tax and social security liabilities | 118 979.00 | 91 997.00 | | 118 979.00 |
DZ Fixed asset liabilities and related accounts | 195 490.00 | 386 000.00 | | 195 490.00 |
EA Other liabilities | 755 556.00 | 435 113.00 | | 755 556.00 |
EC TOTAL (IV) | 1 710 205.00 | 1 188 666.00 | | 1 710 205.00 |
EE Grand total (I to V) | 1 816 871.00 | 1 276 998.00 | | 1 816 871.00 |
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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 | 453 229.00 | | 453 229.00 | 453 229.00 |
FJ Net sales | 453 229.00 | | 453 229.00 | 453 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 680.00 | |
FU Purchases of raw materials and other supplies | | | 20 802.00 | |
FW Other purchases and external expenses | | | 952 643.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 992 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 828.00 | |
GP Total financial income (V) | | | 90 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 693.00 | |
GU Total financial expenses (VI) | | | 46 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 130 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 130 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 53 328.00 | 130 000.00 | | 53 328.00 |
HH Total exceptional expenses (VIII) | 53 328.00 | 130 000.00 | | 53 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 327.00 | | | -53 327.00 |
HK Income tax | | 15 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 509.00 | 873 949.00 | | 1 073 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 375.00 | 887 079.00 | | 1 092 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 866.00 | -13 130.00 | | -18 866.00 |
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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 | 781 500.00 | | 171 325.00 | 781 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 328.00 | 790 671.00 | |
I4 DECREASES Grand Total | | 53 328.00 | 899 496.00 | |
IO DECREASES Total including other intangible assets | | | 108 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 58 825.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 500.00 | | 112 500.00 | 731 500.00 |
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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 | 3 753.00 | 10 986.00 | | 3 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 10 986.00 | | 3 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
6X Other provisions for depreciation | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 90 828.00 | 3 000.00 | 90 828.00 | 90 828.00 |
7C Grand total | 90 828.00 | 3 000.00 | 90 828.00 | 90 828.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | | 90 828.00 | |
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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 | 640 179.00 | 640 179.00 | | 640 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 490.00 | 195 490.00 | | 195 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 556.00 | 755 556.00 | | 755 556.00 |
UX Other trade receivables | 779 957.00 | 779 957.00 | | 779 957.00 |
VB VAT | 109 433.00 | 109 433.00 | | 109 433.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 335.00 | 898 335.00 | | 898 335.00 |
VW VAT | 118 721.00 | 118 721.00 | | 118 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 205.00 | 1 710 205.00 | | 1 710 205.00 |
