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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 | 60 997.00 | 10 997.00 | 50 000.00 | 60 997.00 |
AT Other tangible assets | 5 614.00 | 3 444.00 | 2 170.00 | 5 614.00 |
BJ TOTAL (I) | 66 612.00 | 14 441.00 | 52 170.00 | 66 612.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 39 509.00 | | 39 509.00 | 39 509.00 |
CO Grand total (0 to V) | 106 120.00 | 14 441.00 | 91 679.00 | 106 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | -4 305.00 | | | -4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 515.00 | | | -66 515.00 |
DL TOTAL (I) | -52 374.00 | | | -52 374.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
DY Tax and social security liabilities | 139 796.00 | | | 139 796.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 144 053.00 | | | 144 053.00 |
EE Grand total (I to V) | 91 679.00 | | | 91 679.00 |
EG Accrued income and payables due within one year | 144 053.00 | | | 144 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 429 170.00 | | 429 170.00 | 429 170.00 |
FJ Net sales | 429 170.00 | | 429 170.00 | 429 170.00 |
FR Total operating income (I) | | | 429 170.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 327 700.00 | |
FZ Social Security Contributions | | | 129 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 496 887.00 | |
GG - OPERATING RESULT (I - II) | | | -67 717.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 418.00 | | | 430 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 933.00 | | | 496 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 515.00 | | | -66 515.00 |
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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 | 14 825.00 | | 61 372.00 | 14 825.00 |
I3 DECREASES Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
I4 DECREASES Grand Total | 9 586.00 | | 66 612.00 | 9 586.00 |
IO DECREASES Total including other intangible assets | | | 60 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | 60 000.00 | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 1 372.00 | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
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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 | 3 447.00 | 10 995.00 | | 3 447.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 10 000.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 995.00 | | 2 450.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 113 117.00 | 113 117.00 | | 113 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 612.00 | 15 612.00 | | 15 612.00 |
VW VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 053.00 | 144 053.00 | | 144 053.00 |
