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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 856.00 | | 20 856.00 | 20 856.00 |
BJ TOTAL (I) | 80 856.00 | 60 000.00 | 20 856.00 | 80 856.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 036 295.00 | | 2 036 295.00 | 2 036 295.00 |
CF Cash and cash equivalents | 137 209.00 | | 137 209.00 | 137 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 173 504.00 | | 2 173 504.00 | 2 173 504.00 |
CO Grand total (0 to V) | 2 254 360.00 | 60 000.00 | 2 194 360.00 | 2 254 360.00 |
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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 | 376 119.00 | 296 696.00 | | 376 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 640.00 | 79 424.00 | | 81 640.00 |
DL TOTAL (I) | 468 759.00 | 387 119.00 | | 468 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 386.00 | | | 1 649 386.00 |
DX Trade payables and related accounts | 46 864.00 | 26 496.00 | | 46 864.00 |
DY Tax and social security liabilities | 29 352.00 | 328 273.00 | | 29 352.00 |
EC TOTAL (IV) | 1 725 602.00 | 354 769.00 | | 1 725 602.00 |
EE Grand total (I to V) | 2 194 360.00 | 741 888.00 | | 2 194 360.00 |
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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 | 1 186 076.00 | | 1 186 076.00 | 1 186 076.00 |
FJ Net sales | 1 186 076.00 | | 1 186 076.00 | 1 186 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 078.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 445 243.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 1 068 853.00 | |
FZ Social Security Contributions | | | 424 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 742.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 2 016 199.00 | |
GG - OPERATING RESULT (I - II) | | | -809 122.00 | |
GS Negative differences of foreign exchange | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 143 794.00 | 14 952.00 | | 143 794.00 |
HH Total exceptional expenses (VIII) | 143 794.00 | 14 952.00 | | 143 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 206.00 | -14 952.00 | | 206 206.00 |
HK Income tax | -687 284.00 | 30 887.00 | | -687 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 078.00 | 2 101 927.00 | | 1 557 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 438.00 | 2 022 504.00 | | 1 475 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 640.00 | 79 424.00 | | 81 640.00 |
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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 | 191 065.00 | | 113 907.00 | 191 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 20 856.00 | |
I4 DECREASES Grand Total | | 224 116.00 | 80 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 800.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 083.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 976.00 | | 103 107.00 | 109 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089.00 | | | 21 089.00 |
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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 | 146 923.00 | 124 906.00 | 211 829.00 | 146 923.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 923.00 | 124 906.00 | 211 829.00 | 86 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 742.00 | 22 742.00 | |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 22 742.00 | 43 742.00 | 21 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 742.00 | 21 000.00 | |
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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 | 46 864.00 | 46 864.00 | | 46 864.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
UT Other financial assets | 20 856.00 | | 20 856.00 | 20 856.00 |
VB VAT | 61 209.00 | 61 209.00 | | 61 209.00 |
VC Group and associates | 1 598 130.00 | 1 598 130.00 | | 1 598 130.00 |
VI Group and Associates | 1 649 386.00 | 1 649 386.00 | | 1 649 386.00 |
VM Income taxes | 376 956.00 | 376 956.00 | | 376 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 151.00 | 2 036 295.00 | 20 856.00 | 2 057 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 602.00 | 1 725 602.00 | | 1 725 602.00 |
