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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 49 125.00 | 47 951.00 | 1 174.00 | 49 125.00 |
AT Other tangible assets | 31 709.00 | 21 410.00 | 10 299.00 | 31 709.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 91 605.00 | 70 828.00 | 20 777.00 | 91 605.00 |
BZ Other receivables | 992 832.00 | | 992 832.00 | 992 832.00 |
CF Cash and cash equivalents | 658 479.00 | | 658 479.00 | 658 479.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 653 561.00 | | 1 653 561.00 | 1 653 561.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 745 166.00 | 70 828.00 | 1 674 338.00 | 1 745 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 578.00 | | | 28 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | | | 3 447.00 |
DL TOTAL (I) | 76 025.00 | | | 76 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 258 158.00 | | | 258 158.00 |
DY Tax and social security liabilities | 50 800.00 | | | 50 800.00 |
EA Other liabilities | 1 288 700.00 | | | 1 288 700.00 |
EC TOTAL (IV) | 1 598 313.00 | | | 1 598 313.00 |
EE Grand total (I to V) | 1 674 338.00 | | | 1 674 338.00 |
EG Accrued income and payables due within one year | 1 598 313.00 | | | 1 598 313.00 |
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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 | 516 796.00 | 2 672 993.00 | 3 189 789.00 | 516 796.00 |
FJ Net sales | 516 796.00 | 2 672 993.00 | 3 189 789.00 | 516 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 190 280.00 | |
FW Other purchases and external expenses | | | 2 930 389.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 199 452.00 | |
FZ Social Security Contributions | | | 62 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 3 220 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 714.00 | |
GL Other interest and similar income | | | 13 268.00 | |
GN Positive exchange differences | | | 15 265.00 | |
GP Total financial income (V) | | | 28 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A4 Equity method investments | 7 021.00 | | | 7 021.00 |
HA Exceptional income from management transactions | 6 077.00 | | | 6 077.00 |
HD Total exceptional income (VII) | 6 077.00 | | | 6 077.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 890.00 | | | 3 224 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 443.00 | | | 3 221 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | | | 3 447.00 |
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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 | 79 005.00 | | 12 600.00 | 79 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 91 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 125.00 | | | 49 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 109.00 | | 12 600.00 | 19 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 56 627.00 | 14 201.00 | | 56 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 36 051.00 | 11 900.00 | | 36 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 109.00 | 2 301.00 | | 19 109.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 258 158.00 | 258 158.00 | | 258 158.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 700.00 | 1 288 700.00 | | 1 288 700.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UY Staff and related accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VC Group and associates | 888 217.00 | 888 217.00 | | 888 217.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 381.00 | 56 381.00 | | 56 381.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 386.00 | 995 082.00 | 9 304.00 | 1 004 386.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 313.00 | 1 598 313.00 | | 1 598 313.00 |
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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 | 7.00 | | | 7.00 |
