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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 203 302.00 | 194 227.00 | 9 075.00 | 203 302.00 |
BJ TOTAL (I) | 256 770.00 | 195 862.00 | 60 908.00 | 256 770.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 27 258.00 | | 27 258.00 | 27 258.00 |
CO Grand total (0 to V) | 284 028.00 | 195 862.00 | 88 166.00 | 284 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 31 557.00 | 31 557.00 | | 31 557.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -21 221.00 | 35 687.00 | | -21 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 382.00 | -56 908.00 | | -18 382.00 |
DL TOTAL (I) | 2 322.00 | 20 703.00 | | 2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 38 772.00 | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 5 380.00 | | 4 380.00 |
DX Trade payables and related accounts | 2 816.00 | 6 487.00 | | 2 816.00 |
DY Tax and social security liabilities | 70 814.00 | 67 772.00 | | 70 814.00 |
EC TOTAL (IV) | 85 845.00 | 118 410.00 | | 85 845.00 |
EE Grand total (I to V) | 88 166.00 | 139 113.00 | | 88 166.00 |
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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 | 319 066.00 | | 319 066.00 | 319 066.00 |
FJ Net sales | 319 066.00 | | 319 066.00 | 319 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 223.00 | |
FW Other purchases and external expenses | | | 113 048.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 172 360.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 121.00 | |
GF Total Operating Expenses (II) | | | 360 683.00 | |
GG - OPERATING RESULT (I - II) | | | -27 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 817.00 | 8 774.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 8 774.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -8 357.00 | | -817.00 |
HK Income tax | -10 350.00 | -15 128.00 | | -10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 224.00 | 381 824.00 | | 333 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 606.00 | 438 732.00 | | 351 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 382.00 | -56 908.00 | | -18 382.00 |
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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 | 163 740.00 | 32 121.00 | | 163 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 740.00 | 32 121.00 | | 163 740.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 53 994.00 | 53 994.00 | | 53 994.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 7 836.00 | 7 836.00 | | 7 836.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 367.00 | 17 367.00 | | 17 367.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 845.00 | 85 845.00 | | 85 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
