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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 | 25 160.00 | 18 311.00 | 6 849.00 | 25 160.00 |
AT Other tangible assets | 7 558.00 | 4 788.00 | 2 770.00 | 7 558.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 35 955.00 | 23 099.00 | 12 856.00 | 35 955.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 48 497.00 | | 48 497.00 | 48 497.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 61 389.00 | | 61 389.00 | 61 389.00 |
CO Grand total (0 to V) | 97 344.00 | 23 099.00 | 74 246.00 | 97 344.00 |
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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 | 84 342.00 | 112 152.00 | | 84 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 019.00 | -27 810.00 | | -31 019.00 |
DL TOTAL (I) | 64 323.00 | 95 342.00 | | 64 323.00 |
DX Trade payables and related accounts | 6 027.00 | 1 358.00 | | 6 027.00 |
DY Tax and social security liabilities | 3 896.00 | 4 982.00 | | 3 896.00 |
EC TOTAL (IV) | 9 923.00 | 6 340.00 | | 9 923.00 |
EE Grand total (I to V) | 74 246.00 | 101 681.00 | | 74 246.00 |
EG Accrued income and payables due within one year | 9 923.00 | 6 340.00 | | 9 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 788.00 | | 200 788.00 | 200 788.00 |
FJ Net sales | 200 788.00 | | 200 788.00 | 200 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 789.00 | |
FW Other purchases and external expenses | | | 69 642.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 102 981.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 808.00 | |
GG - OPERATING RESULT (I - II) | | | -31 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 789.00 | 166 538.00 | | 200 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 808.00 | 194 349.00 | | 231 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 019.00 | -27 810.00 | | -31 019.00 |
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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 | 34 363.00 | | 1 592.00 | 34 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 35 955.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 160.00 | | | 25 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966.00 | | 1 592.00 | 5 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 13 225.00 | 9 874.00 | | 13 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 924.00 | 8 387.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 1 487.00 | | 3 301.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923.00 | 9 923.00 | | 9 923.00 |
