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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 652.00 | 1 321.00 | 41 331.00 | 42 652.00 |
AT Other tangible assets | 44 384.00 | 1 057.00 | 43 327.00 | 44 384.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 97 941.00 | 2 378.00 | 95 563.00 | 97 941.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 72 840.00 | | 72 840.00 | 72 840.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 93 617.00 | | 93 617.00 | 93 617.00 |
CO Grand total (0 to V) | 191 558.00 | 2 378.00 | 189 180.00 | 191 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 423.00 | 367 091.00 | | 150 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 338.00 | -667.00 | | -66 338.00 |
DL TOTAL (I) | 88 885.00 | 375 223.00 | | 88 885.00 |
DU Loans and Debts from Credit Institutions (3) | 73 832.00 | | | 73 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 17 159.00 | 45 409.00 | | 17 159.00 |
DY Tax and social security liabilities | 9 196.00 | 24 746.00 | | 9 196.00 |
EA Other liabilities | | 947.00 | | |
EC TOTAL (IV) | 100 295.00 | 71 102.00 | | 100 295.00 |
EE Grand total (I to V) | 189 180.00 | 446 325.00 | | 189 180.00 |
EG Accrued income and payables due within one year | 41 181.00 | 71 102.00 | | 41 181.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 76 034.00 | | 76 034.00 | 76 034.00 |
FJ Net sales | 76 034.00 | | 76 034.00 | 76 034.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 037.00 | |
FS Purchases of goods (including customs duties) | | | 48 787.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 38 996.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 91 286.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 954.00 | |
GG - OPERATING RESULT (I - II) | | | -114 917.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 417.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 3 417.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 180.00 | 4 679.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 380 794.00 | | | 380 794.00 |
HH Total exceptional expenses (VIII) | 380 974.00 | 4 679.00 | | 380 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 026.00 | -1 262.00 | | 49 026.00 |
HK Income tax | -424.00 | -4 288.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 037.00 | 680 373.00 | | 506 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 375.00 | 681 040.00 | | 572 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 338.00 | -667.00 | | -66 338.00 |
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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 | 451 021.00 | | 97 941.00 | 451 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 451 021.00 | 97 941.00 | |
IO DECREASES Total including other intangible assets | | 360 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 021.00 | 87 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 10 000.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 021.00 | | 87 036.00 | 91 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 905.00 | |
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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 | 69 504.00 | 3 101.00 | 70 227.00 | 69 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 504.00 | 3 101.00 | 70 227.00 | 69 504.00 |
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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 73 785.00 | 14 671.00 | 59 114.00 | 73 785.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 215.00 | | | 1 215.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940.00 | 14 940.00 | | 14 940.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 295.00 | 41 181.00 | 59 114.00 | 100 295.00 |
