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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 | 54 500.00 | 48 142.00 | 6 358.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 78 381.00 | 65 575.00 | 12 806.00 | 78 381.00 |
AT Other tangible assets | 58 767.00 | 44 386.00 | 14 381.00 | 58 767.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 206 648.00 | 158 103.00 | 48 545.00 | 206 648.00 |
BX Customers and related accounts | 265 928.00 | | 265 928.00 | 265 928.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 301 380.00 | | 301 380.00 | 301 380.00 |
CO Grand total (0 to V) | 508 028.00 | 158 103.00 | 349 925.00 | 508 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -516 655.00 | -440 365.00 | | -516 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 285.00 | -76 290.00 | | -73 285.00 |
DL TOTAL (I) | -489 118.00 | -415 833.00 | | -489 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 225.00 | 564 170.00 | | 641 225.00 |
DX Trade payables and related accounts | 150 929.00 | 110 701.00 | | 150 929.00 |
DY Tax and social security liabilities | 44 321.00 | 30 885.00 | | 44 321.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 839 043.00 | 708 323.00 | | 839 043.00 |
EE Grand total (I to V) | 349 925.00 | 292 490.00 | | 349 925.00 |
EG Accrued income and payables due within one year | 839 043.00 | 681 323.00 | | 839 043.00 |
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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 | 73 946.00 | | 73 946.00 | 73 946.00 |
FJ Net sales | 73 946.00 | | 73 946.00 | 73 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 947.00 | |
FW Other purchases and external expenses | | | 114 840.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 721.00 | |
GG - OPERATING RESULT (I - II) | | | -64 774.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 947.00 | 73 035.00 | | 73 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 232.00 | 149 324.00 | | 147 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 285.00 | -76 290.00 | | -73 285.00 |
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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 | 208 692.00 | | | 208 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 206 648.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 137 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 192.00 | | | 139 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 144 166.00 | 9 925.00 | 2 044.00 | 144 166.00 |
PE DEPRECIATION Total including other intangible assets | 42 086.00 | | | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 080.00 | 9 925.00 | 2 044.00 | 102 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 150 929.00 | 150 929.00 | | 150 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 265 928.00 | 265 928.00 | | 265 928.00 |
VB VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VI Group and Associates | 614 225.00 | 614 225.00 | | 614 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 094.00 | 307 094.00 | | 307 094.00 |
VW VAT | 44 321.00 | 44 321.00 | | 44 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 043.00 | 839 043.00 | | 839 043.00 |
