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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
AR Technical installations, industrial equipment and tools | 16 362.00 | 16 098.00 | 264.00 | 16 362.00 |
AT Other tangible assets | 13 922.00 | 13 922.00 | | 13 922.00 |
BJ TOTAL (I) | 57 334.00 | 57 070.00 | 264.00 | 57 334.00 |
BX Customers and related accounts | 45 977.00 | 6 675.00 | 39 302.00 | 45 977.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 62 628.00 | | 62 628.00 | 62 628.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 109 201.00 | 6 675.00 | 102 526.00 | 109 201.00 |
CO Grand total (0 to V) | 166 535.00 | 63 745.00 | 102 790.00 | 166 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 598.00 | 120 598.00 | | 120 598.00 |
DH Retained earnings | -119 888.00 | -52 459.00 | | -119 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 935.00 | -67 428.00 | | -17 935.00 |
DL TOTAL (I) | 376.00 | 18 311.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | 58 905.00 | | 60 750.00 |
DX Trade payables and related accounts | 6 403.00 | 13 501.00 | | 6 403.00 |
DY Tax and social security liabilities | 35 261.00 | 51 269.00 | | 35 261.00 |
EC TOTAL (IV) | 102 414.00 | 123 675.00 | | 102 414.00 |
EE Grand total (I to V) | 102 790.00 | 141 986.00 | | 102 790.00 |
EI Including equity loans | 60 750.00 | | | 60 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 425.00 | | 152 425.00 | 152 425.00 |
FJ Net sales | 152 425.00 | | 152 425.00 | 152 425.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 431.00 | |
FU Purchases of raw materials and other supplies | | | 42 052.00 | |
FW Other purchases and external expenses | | | 14 665.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 80 801.00 | |
FZ Social Security Contributions | | | 27 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 366.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 431.00 | 176 522.00 | | 152 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 366.00 | 243 950.00 | | 170 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 935.00 | -67 428.00 | | -17 935.00 |
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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 | 57 334.00 | | | 57 334.00 |
I4 DECREASES Grand Total | | | 57 334.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | | 30 284.00 |
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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 | 56 836.00 | 233.00 | | 56 836.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786.00 | 233.00 | | 29 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 3 375.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 3 375.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 3 375.00 | | 3 300.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
UX Other trade receivables | 33 917.00 | 33 917.00 | | 33 917.00 |
VA Doubtful or disputed receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 60 750.00 | 60 750.00 | 6.00 | 60 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 573.00 | 46 573.00 | | 46 573.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 414.00 | 102 414.00 | | 102 414.00 |
