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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 | 77 150.00 | 2 184.00 | 74 966.00 | 77 150.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 414.00 | 1 590.00 | 2 004.00 |
AT Other tangible assets | 68 059.00 | 9 910.00 | 58 149.00 | 68 059.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 153 484.00 | 12 509.00 | 140 975.00 | 153 484.00 |
BX Customers and related accounts | 148 155.00 | | 148 155.00 | 148 155.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 441.00 | | 224 441.00 | 224 441.00 |
CO Grand total (0 to V) | 377 925.00 | 12 509.00 | 365 416.00 | 377 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 992.00 | | | 16 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 004.00 | 76 992.00 | | -131 004.00 |
DL TOTAL (I) | -4 012.00 | 176 992.00 | | -4 012.00 |
DU Loans and Debts from Credit Institutions (3) | 73 031.00 | | | 73 031.00 |
DX Trade payables and related accounts | 55 483.00 | 11 487.00 | | 55 483.00 |
DY Tax and social security liabilities | 40 283.00 | 50 182.00 | | 40 283.00 |
EA Other liabilities | 200 630.00 | 148 940.00 | | 200 630.00 |
EC TOTAL (IV) | 369 428.00 | 210 611.00 | | 369 428.00 |
EE Grand total (I to V) | 365 416.00 | 387 603.00 | | 365 416.00 |
EG Accrued income and payables due within one year | 111 501.00 | 141 670.00 | | 111 501.00 |
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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 | 323 250.00 | | 323 250.00 | 323 250.00 |
FJ Net sales | 323 250.00 | | 323 250.00 | 323 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 886.00 | |
FW Other purchases and external expenses | | | 152 820.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 273 530.00 | |
FZ Social Security Contributions | | | 65 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 508 667.00 | |
GG - OPERATING RESULT (I - II) | | | -133 781.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 626.00 | 5 494.00 | | 51 626.00 |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | | | 4 707.00 |
HK Income tax | | 28 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 593.00 | 283 066.00 | | 379 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 597.00 | 206 074.00 | | 510 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 004.00 | 76 992.00 | | -131 004.00 |
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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 | 43 592.00 | | 109 891.00 | 43 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 153 484.00 | |
IO DECREASES Total including other intangible assets | -77 150.00 | | 77 150.00 | -77 150.00 |
IY DECREASES Total Tangible Fixed Assets | 77 150.00 | | 70 064.00 | 77 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 322.00 | | 109 891.00 | 37 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 150.00 | | | 77 150.00 |
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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 | 1 482.00 | 11 026.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 8 842.00 | | 1 482.00 |
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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 | 55 483.00 | 55 483.00 | | 55 483.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 148 155.00 | 148 155.00 | | 148 155.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 73 031.00 | 15 734.00 | 57 296.00 | 73 031.00 |
VI Group and Associates | 200 630.00 | | 200 630.00 | 200 630.00 |
VJ Loans taken out during the year | 79 555.00 | | | 79 555.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VM Income taxes | 28 400.00 | 28 400.00 | | 28 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 839.00 | 177 569.00 | 6 270.00 | 183 839.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 428.00 | 111 501.00 | 257 927.00 | 369 428.00 |
