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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 16 444.00 | 8 219.00 | 8 225.00 | 16 444.00 |
AT Other tangible assets | 54 465.00 | 37 030.00 | 17 435.00 | 54 465.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 86 659.00 | 45 999.00 | 40 660.00 | 86 659.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 19 413.00 | | 19 413.00 | 19 413.00 |
CO Grand total (0 to V) | 106 072.00 | 45 999.00 | 60 073.00 | 106 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | -217 376.00 | -29 307.00 | | -217 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 906.00 | -188 069.00 | | -86 906.00 |
DL TOTAL (I) | -261 729.00 | -174 823.00 | | -261 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 874.00 | | 2 245.00 |
DX Trade payables and related accounts | 9 861.00 | 98 609.00 | | 9 861.00 |
DY Tax and social security liabilities | 74 765.00 | 143 851.00 | | 74 765.00 |
EA Other liabilities | 234 930.00 | 58 699.00 | | 234 930.00 |
EC TOTAL (IV) | 321 802.00 | 302 874.00 | | 321 802.00 |
EE Grand total (I to V) | 60 073.00 | 128 051.00 | | 60 073.00 |
EG Accrued income and payables due within one year | 321 802.00 | 302 874.00 | | 321 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 841.00 | | |
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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 | 26 657.00 | | 26 657.00 | 26 657.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 498 941.00 | | 498 941.00 | 498 941.00 |
FJ Net sales | 525 598.00 | | 525 598.00 | 525 598.00 |
FM Inventory production | | | -11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 518 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 14 999.00 | |
FV Inventory change (raw materials and supplies) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 66 194.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 357 983.00 | |
FZ Social Security Contributions | | | 116 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 605 013.00 | |
GG - OPERATING RESULT (I - II) | | | -86 771.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | 7 806.00 | | 3 806.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 5 890.00 | | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 10.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -10.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 242.00 | 663 409.00 | | 526 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 148.00 | 851 479.00 | | 613 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 906.00 | -188 069.00 | | -86 906.00 |
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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 | 140 385.00 | | | 140 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 53 726.00 | 86 659.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 726.00 | 70 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 635.00 | | | 124 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 80 708.00 | 13 128.00 | 47 836.00 | 80 708.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 958.00 | 13 128.00 | 47 836.00 | 79 958.00 |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
8C Staff and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 930.00 | 234 930.00 | | 234 930.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969.00 | 7 969.00 | 15 000.00 | 22 969.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 802.00 | 321 802.00 | | 321 802.00 |
