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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 | 37 125.00 | 29 753.00 | 7 372.00 | 37 125.00 |
AT Other tangible assets | 9 759.00 | 9 019.00 | 739.00 | 9 759.00 |
AV Fixed assets in progress | 26 459.00 | | 26 459.00 | 26 459.00 |
BJ TOTAL (I) | 73 343.00 | 38 773.00 | 34 570.00 | 73 343.00 |
BX Customers and related accounts | 745.00 | 621.00 | 124.00 | 745.00 |
BZ Other receivables | 85 088.00 | | 85 088.00 | 85 088.00 |
CF Cash and cash equivalents | 29 212.00 | | 29 212.00 | 29 212.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 120 698.00 | 621.00 | 120 077.00 | 120 698.00 |
CO Grand total (0 to V) | 194 041.00 | 39 394.00 | 154 647.00 | 194 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 779 226.00 | -1 752 681.00 | | -1 779 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | -26 545.00 | | 8 022.00 |
DL TOTAL (I) | -1 721 204.00 | -1 729 226.00 | | -1 721 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 387 348.00 | 205 157.00 | | 387 348.00 |
DY Tax and social security liabilities | 1 049.00 | 701.00 | | 1 049.00 |
DZ Fixed asset liabilities and related accounts | 25 877.00 | 4 067.00 | | 25 877.00 |
EA Other liabilities | 1 461 577.00 | 1 675 000.00 | | 1 461 577.00 |
EC TOTAL (IV) | 1 875 851.00 | 1 884 924.00 | | 1 875 851.00 |
EE Grand total (I to V) | 154 647.00 | 155 698.00 | | 154 647.00 |
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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 | 2 718 354.00 | | 2 718 354.00 | 2 718 354.00 |
FJ Net sales | 2 718 354.00 | | 2 718 354.00 | 2 718 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 718 354.00 | |
FW Other purchases and external expenses | | | 2 662 480.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 2 676 642.00 | |
GG - OPERATING RESULT (I - II) | | | 41 712.00 | |
GR Interest and similar expenses | | | 30 567.00 | |
GU Total financial expenses (VI) | | | 30 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 354.00 | 2 626 919.00 | | 2 718 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 332.00 | 2 653 464.00 | | 2 710 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | -26 545.00 | | 8 022.00 |
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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 | 55 168.00 | | 18 175.00 | 55 168.00 |
I4 DECREASES Grand Total | | | 73 343.00 | |
IO DECREASES Total including other intangible assets | | | 37 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 125.00 | | | 37 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 043.00 | | 18 175.00 | 18 043.00 |
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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 | 32 530.00 | 6 242.00 | | 32 530.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 5 525.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 717.00 | | 8 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | | | 621.00 |
7B Total provisions for depreciation | 621.00 | | | 621.00 |
7C Grand total | 621.00 | | | 621.00 |
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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 | 387 348.00 | 387 348.00 | | 387 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VI Group and Associates | 1 461 123.00 | 1 461 123.00 | | 1 461 123.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 545.00 | 53 545.00 | | 53 545.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 486.00 | 91 486.00 | | 91 486.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 851.00 | 1 875 851.00 | | 1 875 851.00 |
