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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 | 2 520.00 | 1 739.00 | 780.00 | 2 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 71 773.00 | 36 831.00 | 34 941.00 | 71 773.00 |
AT Other tangible assets | 73 897.00 | 33 010.00 | 40 886.00 | 73 897.00 |
BJ TOTAL (I) | 163 190.00 | 71 582.00 | 91 608.00 | 163 190.00 |
BT Goods | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 77 668.00 | | 77 668.00 | 77 668.00 |
CO Grand total (0 to V) | 240 858.00 | 71 582.00 | 169 276.00 | 240 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -174 043.00 | -71 847.00 | | -174 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 779.00 | -102 196.00 | | -135 779.00 |
DL TOTAL (I) | -129 822.00 | 5 956.00 | | -129 822.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 90 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 31 640.00 | 28 863.00 | | 31 640.00 |
DY Tax and social security liabilities | 43 294.00 | 26 207.00 | | 43 294.00 |
EA Other liabilities | 4 055.00 | 3 197.00 | | 4 055.00 |
EC TOTAL (IV) | 299 099.00 | 148 267.00 | | 299 099.00 |
EE Grand total (I to V) | 169 276.00 | 154 224.00 | | 169 276.00 |
EG Accrued income and payables due within one year | 79 099.00 | 58 267.00 | | 79 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 799.00 | | 306 799.00 | 306 799.00 |
FG Production sold - services | 89 783.00 | | 89 783.00 | 89 783.00 |
FJ Net sales | 396 582.00 | | 396 582.00 | 396 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 404 947.00 | |
FS Purchases of goods (including customs duties) | | | 90 215.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 147 576.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 209 010.00 | |
FZ Social Security Contributions | | | 59 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 720.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 546 560.00 | |
GG - OPERATING RESULT (I - II) | | | -141 613.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 694.00 | | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | | | 6 694.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | | | 6 690.00 |
HK Income tax | | -11 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 641.00 | 359 494.00 | | 411 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 420.00 | 461 690.00 | | 547 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 779.00 | -102 196.00 | | -135 779.00 |
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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 | 135 498.00 | | 29 748.00 | 135 498.00 |
I4 DECREASES Grand Total | | 2 055.00 | 163 191.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 145 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 520.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 498.00 | | 27 228.00 | 120 498.00 |
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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 | 44 914.00 | 28 720.00 | 2 052.00 | 44 914.00 |
PE DEPRECIATION Total including other intangible assets | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 914.00 | 26 980.00 | 2 052.00 | 44 914.00 |
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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 | 220 000.00 | | | 220 000.00 |
8B Suppliers and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8C Staff and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 099.00 | 79 099.00 | | 299 099.00 |
