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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 | 22 609.00 | 7 770.00 | 14 838.00 | 22 609.00 |
AT Other tangible assets | 115 128.00 | 15 031.00 | 100 097.00 | 115 128.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 137 937.00 | 22 801.00 | 115 135.00 | 137 937.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 27 345.00 | | 27 345.00 | 27 345.00 |
BZ Other receivables | 119 440.00 | | 119 440.00 | 119 440.00 |
CF Cash and cash equivalents | 45 456.00 | | 45 456.00 | 45 456.00 |
CH Prepaid expenses | 51 847.00 | | 51 847.00 | 51 847.00 |
CJ TOTAL (II) | 250 577.00 | | 250 577.00 | 250 577.00 |
CO Grand total (0 to V) | 388 514.00 | 22 801.00 | 365 712.00 | 388 514.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 163.00 | | | -361 163.00 |
DL TOTAL (I) | -351 163.00 | | | -351 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 345.00 | | | 275 345.00 |
DW Advances and down payments received on current orders | 12 010.00 | | | 12 010.00 |
DX Trade payables and related accounts | 372 545.00 | | | 372 545.00 |
DY Tax and social security liabilities | 56 976.00 | | | 56 976.00 |
EC TOTAL (IV) | 716 875.00 | | | 716 875.00 |
EE Grand total (I to V) | 365 712.00 | | | 365 712.00 |
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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 | 19 803.00 | | 19 803.00 | 19 803.00 |
FD Production sold - goods | 161 250.00 | | 161 250.00 | 161 250.00 |
FG Production sold - services | 1 455 528.00 | | 1 455 528.00 | 1 455 528.00 |
FJ Net sales | 1 636 581.00 | | 1 636 581.00 | 1 636 581.00 |
FO Operating subsidies | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 664 013.00 | |
FS Purchases of goods (including customs duties) | | | 13 433.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 60 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 1 263 059.00 | |
FX Taxes, duties, and similar payments | | | 148 054.00 | |
FY Salaries and Wages | | | 365 247.00 | |
FZ Social Security Contributions | | | 90 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GE Other Expenses | | | 54 067.00 | |
GF Total Operating Expenses (II) | | | 2 011 353.00 | |
GG - OPERATING RESULT (I - II) | | | -347 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HF Exceptional expenses on capital transactions | 14 889.00 | | | 14 889.00 |
HH Total exceptional expenses (VIII) | 18 377.00 | | | 18 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 823.00 | | | -13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 567.00 | | | 1 668 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 730.00 | | | 2 029 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 163.00 | | | -361 163.00 |
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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 | | 22 860.00 | 58.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 090.00 | 58.00 | |
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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 | 275 345.00 | 275 345.00 | | 275 345.00 |
8B Suppliers and Related Accounts | 372 545.00 | 372 545.00 | | 372 545.00 |
8D Social Security and Other Social Organizations | 56 976.00 | 56 976.00 | | 56 976.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 198 632.00 | 198 775.00 | | 198 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 832.00 | 198 775.00 | 200.00 | 198 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 865.00 | 704 865.00 | | 704 865.00 |
