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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 | 2 800 000.00 | 300 000.00 | 2 500 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 57 500.00 | 15 055.00 | 42 445.00 | 57 500.00 |
AT Other tangible assets | 7 028.00 | 838.00 | 6 190.00 | 7 028.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 2 866 182.00 | 315 893.00 | 2 550 289.00 | 2 866 182.00 |
BX Customers and related accounts | 441 987.00 | | 441 987.00 | 441 987.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 30 162.00 | | 30 162.00 | 30 162.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 495 455.00 | | 495 455.00 | 495 455.00 |
CO Grand total (0 to V) | 3 361 637.00 | 315 893.00 | 3 045 744.00 | 3 361 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 677 000.00 | | | 2 677 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 851.00 | | | -272 851.00 |
DL TOTAL (I) | 2 404 149.00 | | | 2 404 149.00 |
DQ Provisions for Expenses | 66 800.00 | | | 66 800.00 |
DR TOTAL (IV) | 66 800.00 | | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 66 309.00 | | | 66 309.00 |
DY Tax and social security liabilities | 308 486.00 | | | 308 486.00 |
EC TOTAL (IV) | 574 794.00 | | | 574 794.00 |
EE Grand total (I to V) | 3 045 744.00 | | | 3 045 744.00 |
EG Accrued income and payables due within one year | 574 794.00 | | | 574 794.00 |
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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 | 745 334.00 | | 745 334.00 | 745 334.00 |
FJ Net sales | 745 334.00 | | 745 334.00 | 745 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FR Total operating income (I) | | | 752 081.00 | |
FU Purchases of raw materials and other supplies | | | 15 698.00 | |
FW Other purchases and external expenses | | | 113 935.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 394 989.00 | |
FZ Social Security Contributions | | | 163 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 1 012 240.00 | |
GG - OPERATING RESULT (I - II) | | | -260 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 086.00 | | | 752 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 937.00 | | | 1 024 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 851.00 | | | -272 851.00 |
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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 | | | 2 866 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 2 866 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 654.00 | |
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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 | 15 893.00 | | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | | | 15 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 66 800.00 | | |
6A on fixed assets – intangible | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 366 800.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
8C Staff and Related Accounts | 91 394.00 | 91 394.00 | | 91 394.00 |
8D Social Security and Other Social Organizations | 71 995.00 | 71 995.00 | | 71 995.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 441 987.00 | 441 987.00 | | 441 987.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 947.00 | 466 947.00 | | 466 947.00 |
VW VAT | 130 456.00 | 130 456.00 | | 130 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 794.00 | 574 794.00 | | 574 794.00 |
