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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 | 25 160.00 | 9 924.00 | 15 236.00 | 25 160.00 |
AT Other tangible assets | 5 966.00 | 3 301.00 | 2 665.00 | 5 966.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 34 363.00 | 13 225.00 | 21 138.00 | 34 363.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 58 164.00 | | 58 164.00 | 58 164.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 80 543.00 | | 80 543.00 | 80 543.00 |
CO Grand total (0 to V) | 114 906.00 | 13 225.00 | 101 681.00 | 114 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 152.00 | 49 530.00 | | 112 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 810.00 | 62 622.00 | | -27 810.00 |
DL TOTAL (I) | 95 342.00 | 123 152.00 | | 95 342.00 |
DX Trade payables and related accounts | 1 358.00 | 128.00 | | 1 358.00 |
DY Tax and social security liabilities | 4 982.00 | 20 575.00 | | 4 982.00 |
EC TOTAL (IV) | 6 340.00 | 20 703.00 | | 6 340.00 |
EE Grand total (I to V) | 101 681.00 | 143 855.00 | | 101 681.00 |
EG Accrued income and payables due within one year | 6 340.00 | 20 703.00 | | 6 340.00 |
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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 | 166 534.00 | | 166 534.00 | 166 534.00 |
FJ Net sales | 166 534.00 | | 166 534.00 | 166 534.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 538.00 | |
FW Other purchases and external expenses | | | 61 613.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 82 321.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 318.00 | |
GG - OPERATING RESULT (I - II) | | | -27 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 17 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 538.00 | 222 303.00 | | 166 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 349.00 | 159 682.00 | | 194 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 810.00 | 62 622.00 | | -27 810.00 |
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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 | 31 274.00 | | 3 089.00 | 31 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 34 363.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 160.00 | | | 25 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | 3 089.00 | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 4 082.00 | 9 143.00 | | 4 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 8 387.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 756.00 | | 2 545.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340.00 | 6 340.00 | | 6 340.00 |
