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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 59 193.00 | 59 193.00 | | 59 193.00 |
AT Other tangible assets | 227 135.00 | 209 581.00 | 17 554.00 | 227 135.00 |
BD Other fixed assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BJ TOTAL (I) | 418 032.00 | 277 481.00 | 140 550.00 | 418 032.00 |
BX Customers and related accounts | 388 150.00 | | 388 150.00 | 388 150.00 |
BZ Other receivables | 402 580.00 | | 402 580.00 | 402 580.00 |
CF Cash and cash equivalents | 495 540.00 | | 495 540.00 | 495 540.00 |
CH Prepaid expenses | 139 531.00 | | 139 531.00 | 139 531.00 |
CJ TOTAL (II) | 1 425 800.00 | | 1 425 800.00 | 1 425 800.00 |
CO Grand total (0 to V) | 1 843 832.00 | 277 481.00 | 1 566 351.00 | 1 843 832.00 |
CU Other investments | 42 071.00 | | 42 071.00 | 42 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 008.00 | 785 008.00 | | 1 105 008.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 145 715.00 | 618 877.00 | | 145 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 677.00 | -473 162.00 | | -204 677.00 |
DL TOTAL (I) | 1 069 546.00 | 954 223.00 | | 1 069 546.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | | | 22 586.00 |
DX Trade payables and related accounts | 185 941.00 | 278 303.00 | | 185 941.00 |
DY Tax and social security liabilities | 209 207.00 | 240 235.00 | | 209 207.00 |
EA Other liabilities | 47 071.00 | 49 590.00 | | 47 071.00 |
EC TOTAL (IV) | 464 805.00 | 568 128.00 | | 464 805.00 |
EE Grand total (I to V) | 1 566 351.00 | 1 554 351.00 | | 1 566 351.00 |
EG Accrued income and payables due within one year | 464 805.00 | 568 128.00 | | 464 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 586.00 | | | 22 586.00 |
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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 | 2 099 336.00 | | 2 099 336.00 | 2 099 336.00 |
FJ Net sales | 2 099 336.00 | | 2 099 336.00 | 2 099 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 100 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 880.00 | |
FW Other purchases and external expenses | | | 902 559.00 | |
FX Taxes, duties, and similar payments | | | 115 257.00 | |
FY Salaries and Wages | | | 750 291.00 | |
FZ Social Security Contributions | | | 339 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 29 503.00 | |
GF Total Operating Expenses (II) | | | 2 150 331.00 | |
GG - OPERATING RESULT (I - II) | | | -50 272.00 | |
GL Other interest and similar income | | | 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 458.00 | 20 018.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 20 018.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 159 667.00 | 299 426.00 | | 159 667.00 |
HH Total exceptional expenses (VIII) | 159 667.00 | 299 426.00 | | 159 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 209.00 | -279 408.00 | | -155 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 320.00 | 2 390 932.00 | | 2 105 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 997.00 | 2 864 094.00 | | 2 309 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 677.00 | -473 162.00 | | -204 677.00 |
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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 | 419 122.00 | | 170.00 | 419 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 122 996.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 418 032.00 | |
IO DECREASES Total including other intangible assets | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 707.00 | | | 8 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 328.00 | | | 286 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 086.00 | | 170.00 | 124 086.00 |
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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 | 269 980.00 | 7 502.00 | | 269 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 272.00 | 7 502.00 | | 261 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 185 941.00 | 185 941.00 | | 185 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 071.00 | 47 071.00 | | 47 071.00 |
UT Other financial assets | 70 550.00 | | 70 550.00 | 70 550.00 |
UX Other trade receivables | 388 150.00 | 388 150.00 | | 388 150.00 |
VG Loans with a maturity of up to one year at origin | 22 586.00 | 22 586.00 | | 22 586.00 |
VP Miscellaneous | 402 580.00 | 402 580.00 | | 402 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 207.00 | 209 207.00 | | 209 207.00 |
VS Prepaid expenses | 139 531.00 | 139 531.00 | | 139 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 810.00 | 930 260.00 | 70 550.00 | 1 000 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 805.00 | 464 805.00 | | 464 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
