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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 336.00 | 23 195.00 | 8 141.00 | 31 336.00 |
AT Other tangible assets | 34 266.00 | 14 859.00 | 19 407.00 | 34 266.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 379 759.00 | 38 054.00 | 341 704.00 | 379 759.00 |
BX Customers and related accounts | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 98 309.00 | | 98 309.00 | 98 309.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 133 099.00 | | 133 099.00 | 133 099.00 |
CO Grand total (0 to V) | 512 858.00 | 38 054.00 | 474 804.00 | 512 858.00 |
CU Other investments | 44 134.00 | | 44 134.00 | 44 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 467 647.00 | 438 960.00 | | 467 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 324.00 | 28 687.00 | | -22 324.00 |
DL TOTAL (I) | 453 573.00 | 475 897.00 | | 453 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 1 187.00 | | 508.00 |
DX Trade payables and related accounts | 2 280.00 | 1 968.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 442.00 | 26 162.00 | | 18 442.00 |
EC TOTAL (IV) | 21 231.00 | 29 317.00 | | 21 231.00 |
EE Grand total (I to V) | 474 804.00 | 505 214.00 | | 474 804.00 |
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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 | 416 082.00 | | 416 082.00 | 416 082.00 |
FJ Net sales | 416 082.00 | | 416 082.00 | 416 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 420 022.00 | |
FU Purchases of raw materials and other supplies | | | 31 721.00 | |
FW Other purchases and external expenses | | | 65 172.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 231 877.00 | |
FZ Social Security Contributions | | | 83 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 442 373.00 | |
GG - OPERATING RESULT (I - II) | | | -22 352.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | | 1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 476.00 | 519 942.00 | | 421 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 801.00 | 491 255.00 | | 443 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 324.00 | 28 687.00 | | -22 324.00 |
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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 | 31 249.00 | 6 806.00 | | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 249.00 | 6 806.00 | | 31 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 18 443.00 | 18 443.00 | | 18 443.00 |
VS Prepaid expenses | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 790.00 | 34 790.00 | | 34 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 231.00 | 21 231.00 | | 21 231.00 |
