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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 60 784.00 | 25 238.00 | 35 546.00 | 60 784.00 |
AT Other tangible assets | 124 005.00 | 49 759.00 | 74 245.00 | 124 005.00 |
BJ TOTAL (I) | 454 790.00 | 74 998.00 | 379 792.00 | 454 790.00 |
BX Customers and related accounts | 37 640.00 | | 37 640.00 | 37 640.00 |
BZ Other receivables | 17 299.00 | | 17 299.00 | 17 299.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 58 599.00 | | 58 599.00 | 58 599.00 |
CO Grand total (0 to V) | 513 390.00 | 74 998.00 | 438 392.00 | 513 390.00 |
CS Evaluated investments - equity method | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 5 722.00 | 4 871.00 | | 5 722.00 |
DH Retained earnings | 54 739.00 | 38 564.00 | | 54 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 062.00 | 17 026.00 | | -16 062.00 |
DK Regulated provisions | | 396.00 | | |
DL TOTAL (I) | 264 399.00 | 280 858.00 | | 264 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 673.00 | 70 893.00 | | 33 673.00 |
DX Trade payables and related accounts | 17 500.00 | 8 509.00 | | 17 500.00 |
DY Tax and social security liabilities | 122 819.00 | 102 547.00 | | 122 819.00 |
EA Other liabilities | | 8 535.00 | | |
EC TOTAL (IV) | 173 992.00 | 190 485.00 | | 173 992.00 |
EE Grand total (I to V) | 438 392.00 | 471 344.00 | | 438 392.00 |
EG Accrued income and payables due within one year | 173 992.00 | 190 485.00 | | 173 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 865.00 | |
FD Production sold - goods | | | 390 753.00 | |
FJ Net sales | | | 394 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | -330.00 | |
FR Total operating income (I) | | | 394 604.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 11 623.00 | |
FW Other purchases and external expenses | | | 134 266.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 182 601.00 | |
FZ Social Security Contributions | | | 59 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 756.00 | |
GG - OPERATING RESULT (I - II) | | | -18 151.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | 12 255.00 | | 396.00 |
HD Total exceptional income (VII) | 2 191.00 | 12 255.00 | | 2 191.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 12 165.00 | | 2 191.00 |
HK Income tax | | -8 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 819.00 | 367 391.00 | | 396 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 881.00 | 350 365.00 | | 412 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 062.00 | 17 026.00 | | -16 062.00 |
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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 | 449 786.00 | | 5 004.00 | 449 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 454 791.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 786.00 | | 5 004.00 | 179 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 53 961.00 | 21 037.00 | | 53 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 961.00 | 21 037.00 | | 53 961.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8C Staff and Related Accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
8D Social Security and Other Social Organizations | 39 477.00 | | 39 477.00 | 39 477.00 |
UX Other trade receivables | 37 640.00 | 37 640.00 | | 37 640.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VI Group and Associates | 33 673.00 | | 33 673.00 | 33 673.00 |
VM Income taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | | 2 839.00 | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 912.00 | 55 912.00 | | 55 912.00 |
VW VAT | 70 417.00 | | 70 417.00 | 70 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 992.00 | | 173 992.00 | 173 992.00 |
