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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
AR Technical installations, industrial equipment and tools | 52 063.00 | 51 085.00 | 978.00 | 52 063.00 |
AT Other tangible assets | 80 000.00 | 68 850.00 | 11 150.00 | 80 000.00 |
BH Other financial assets | 69 216.00 | | 69 216.00 | 69 216.00 |
BJ TOTAL (I) | 380 280.00 | 298 936.00 | 81 344.00 | 380 280.00 |
BL Raw materials, supplies | 15 286.00 | | 15 286.00 | 15 286.00 |
BX Customers and related accounts | 236 333.00 | | 236 333.00 | 236 333.00 |
BZ Other receivables | 120 736.00 | | 120 736.00 | 120 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 383 390.00 | | 383 390.00 | 383 390.00 |
CO Grand total (0 to V) | 763 670.00 | 298 936.00 | 464 734.00 | 763 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 126 025.00 | 126 024.00 | | 126 025.00 |
DH Retained earnings | -1 684 851.00 | -978 409.00 | | -1 684 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 398.00 | -706 441.00 | | -181 398.00 |
DL TOTAL (I) | -1 701 484.00 | -1 520 086.00 | | -1 701 484.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | 4 254.00 | | 27 288.00 |
DX Trade payables and related accounts | 61 877.00 | 153 026.00 | | 61 877.00 |
DY Tax and social security liabilities | 78 772.00 | 243 598.00 | | 78 772.00 |
EA Other liabilities | 1 998 282.00 | 1 752 516.00 | | 1 998 282.00 |
EC TOTAL (IV) | 2 166 218.00 | 2 153 395.00 | | 2 166 218.00 |
EE Grand total (I to V) | 464 734.00 | 633 309.00 | | 464 734.00 |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
FG Production sold - services | 1 323 009.00 | | 1 323 009.00 | 1 323 009.00 |
FJ Net sales | 1 329 285.00 | | 1 329 285.00 | 1 329 285.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 329 289.00 | |
FU Purchases of raw materials and other supplies | | | 110 696.00 | |
FV Inventory change (raw materials and supplies) | | | -10 394.00 | |
FW Other purchases and external expenses | | | 1 134 857.00 | |
FX Taxes, duties, and similar payments | | | 45 991.00 | |
FY Salaries and Wages | | | 159 675.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 490 661.00 | |
GG - OPERATING RESULT (I - II) | | | -161 372.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 289.00 | 1 511 856.00 | | 1 329 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 688.00 | 2 218 298.00 | | 1 510 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 398.00 | -706 441.00 | | -181 398.00 |
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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 | 380 279.00 | | | 380 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 216.00 | |
I4 DECREASES Grand Total | | | 380 280.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 063.00 | | | 132 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 216.00 | | | 69 216.00 |
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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 | 297 000.00 | 1 935.00 | | 297 000.00 |
PE DEPRECIATION Total including other intangible assets | 179 000.00 | | | 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 000.00 | 1 935.00 | | 118 000.00 |
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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 | 61 877.00 | 61 877.00 | | 61 877.00 |
8C Staff and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 700.00 | 50 700.00 | | 50 700.00 |
UT Other financial assets | 69 216.00 | | | 69 216.00 |
UX Other trade receivables | 236 333.00 | | | 236 333.00 |
UY Staff and related accounts | 16 190.00 | | | 16 190.00 |
UZ Social Security, other social security organizations | 18 051.00 | | | 18 051.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 80 596.00 | | | 80 596.00 |
VG Loans with a maturity of up to one year at origin | 27 288.00 | 27 288.00 | | 27 288.00 |
VI Group and Associates | 1 947 581.00 | 1 947 581.00 | | 1 947 581.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 320.00 | 368 104.00 | 69 216.00 | 437 320.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 218.00 | 2 166 218.00 | | 2 166 218.00 |
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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 | 4.00 | | | 4.00 |
