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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 76 654.00 | 76 522.00 | 132.00 | 76 654.00 |
BJ TOTAL (I) | 246 629.00 | 206 609.00 | 40 020.00 | 246 629.00 |
BN Goods in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 55 971.00 | | 55 971.00 | 55 971.00 |
BZ Other receivables | 86 144.00 | | 86 144.00 | 86 144.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 157 074.00 | | 157 074.00 | 157 074.00 |
CO Grand total (0 to V) | 403 702.00 | 206 609.00 | 197 093.00 | 403 702.00 |
CU Other investments | 167 500.00 | 127 612.00 | 39 888.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DG Other reserves | 44 310.00 | 44 310.00 | | 44 310.00 |
DH Retained earnings | -215 031.00 | -156 854.00 | | -215 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 858.00 | -58 177.00 | | -71 858.00 |
DL TOTAL (I) | 141 906.00 | 213 764.00 | | 141 906.00 |
DX Trade payables and related accounts | 13 784.00 | 10 217.00 | | 13 784.00 |
DY Tax and social security liabilities | 41 404.00 | 45 428.00 | | 41 404.00 |
EC TOTAL (IV) | 55 187.00 | 55 646.00 | | 55 187.00 |
EE Grand total (I to V) | 197 093.00 | 269 410.00 | | 197 093.00 |
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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 | 251 526.00 | | 251 526.00 | 251 526.00 |
FJ Net sales | 251 526.00 | | 251 526.00 | 251 526.00 |
FM Inventory production | | | -2 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 050.00 | |
FW Other purchases and external expenses | | | 39 784.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 165 561.00 | |
FZ Social Security Contributions | | | 63 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 196.00 | |
GG - OPERATING RESULT (I - II) | | | -30 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 702.00 | |
GU Total financial expenses (VI) | | | 42 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 387.00 | 100.00 | | 25 387.00 |
HC Reversals of provisions and transfers of expenses | 174 613.00 | | | 174 613.00 |
HD Total exceptional income (VII) | 200 000.00 | 100.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 040.00 | 294 130.00 | | 450 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 898.00 | 352 307.00 | | 521 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 858.00 | -58 177.00 | | -71 858.00 |
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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 | 446 629.00 | | | 446 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 167 500.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 246 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 654.00 | | | 76 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 75 207.00 | 3 790.00 | | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 732.00 | 3 790.00 | | 72 732.00 |
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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 55 971.00 | 55 971.00 | | 55 971.00 |
VP Miscellaneous | 86 144.00 | 86 144.00 | | 86 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 404.00 | 41 404.00 | | 41 404.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 938.00 | 143 938.00 | | 143 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 187.00 | 55 187.00 | | 55 187.00 |
