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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
AF Concessions, Patents and Similar Rights | 1 071 555.00 | 1 046 231.00 | 25 324.00 | 1 071 555.00 |
AT Other tangible assets | 5 817.00 | 5 016.00 | 801.00 | 5 817.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 082 498.00 | 1 056 373.00 | 26 125.00 | 1 082 498.00 |
BX Customers and related accounts | 406 433.00 | | 406 433.00 | 406 433.00 |
BZ Other receivables | 53 593.00 | | 53 593.00 | 53 593.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 484 537.00 | | 484 537.00 | 484 537.00 |
CO Grand total (0 to V) | 1 567 036.00 | 1 056 373.00 | 510 662.00 | 1 567 036.00 |
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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 |
DG Other reserves | 21 309.00 | 21 309.00 | | 21 309.00 |
DH Retained earnings | 696.00 | 10 913.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 939.00 | -10 217.00 | | -6 939.00 |
DL TOTAL (I) | 26 066.00 | 33 005.00 | | 26 066.00 |
DW Advances and down payments received on current orders | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 74 090.00 | 90 670.00 | | 74 090.00 |
DY Tax and social security liabilities | 117 294.00 | 120 008.00 | | 117 294.00 |
EA Other liabilities | 283 233.00 | 236 434.00 | | 283 233.00 |
EC TOTAL (IV) | 484 596.00 | 447 111.00 | | 484 596.00 |
EE Grand total (I to V) | 510 662.00 | 480 116.00 | | 510 662.00 |
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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 | 121 605.00 | | 121 605.00 | 121 605.00 |
FG Production sold - services | 359 173.00 | | 359 173.00 | 359 173.00 |
FJ Net sales | 480 778.00 | | 480 778.00 | 480 778.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 480 787.00 | |
FS Purchases of goods (including customs duties) | | | 131 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 413.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 113 104.00 | |
FZ Social Security Contributions | | | 54 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 483 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 250 000.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 787.00 | 642 173.00 | | 480 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 726.00 | 652 390.00 | | 487 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939.00 | -10 217.00 | | -6 939.00 |
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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 | 1 081 420.00 | | 1 078.00 | 1 081 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 126.00 | | | 5 126.00 |
I4 DECREASES Grand Total | | | 1 082 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 555.00 | | | 1 071 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | 1 078.00 | 4 739.00 |
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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 | 998 844.00 | 57 529.00 | | 998 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 126.00 | | | 5 126.00 |
PE DEPRECIATION Total including other intangible assets | 989 629.00 | 56 602.00 | | 989 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 927.00 | | 4 089.00 |
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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 | 74 090.00 | 74 090.00 | | 74 090.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
UX Other trade receivables | 396 167.00 | 396 167.00 | | 396 167.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 10 266.00 | 1.00 | 10 265.00 | 10 266.00 |
VB VAT | 53 391.00 | 53 391.00 | | 53 391.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 283 233.00 | 283 233.00 | | 283 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 692.00 | 450 427.00 | 10 265.00 | 460 692.00 |
VW VAT | 64 498.00 | 64 498.00 | | 64 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 617.00 | 474 617.00 | | 474 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
