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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 | 38 166.00 | 2 824.00 | 35 342.00 | 38 166.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 29 171.00 | 3 231.00 | 25 939.00 | 29 171.00 |
BJ TOTAL (I) | 87 336.00 | 6 055.00 | 81 281.00 | 87 336.00 |
BL Raw materials, supplies | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 1 141 384.00 | | 1 141 384.00 | 1 141 384.00 |
BZ Other receivables | 238 587.00 | | 238 587.00 | 238 587.00 |
CF Cash and cash equivalents | 989 954.00 | | 989 954.00 | 989 954.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 2 395 573.00 | | 2 395 573.00 | 2 395 573.00 |
CO Grand total (0 to V) | 2 482 909.00 | 6 055.00 | 2 476 854.00 | 2 482 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 251.00 | | | -34 251.00 |
DL TOTAL (I) | 365 749.00 | | | 365 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | | | 268 000.00 |
DX Trade payables and related accounts | 615 404.00 | | | 615 404.00 |
DY Tax and social security liabilities | 242 597.00 | | | 242 597.00 |
EA Other liabilities | 985 104.00 | | | 985 104.00 |
EC TOTAL (IV) | 2 111 105.00 | | | 2 111 105.00 |
EE Grand total (I to V) | 2 476 854.00 | | | 2 476 854.00 |
EI Including equity loans | 268 000.00 | | | 268 000.00 |
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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 | 1 599 617.00 | | 1 599 617.00 | 1 599 617.00 |
FJ Net sales | 1 599 617.00 | | 1 599 617.00 | 1 599 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 651.00 | |
FR Total operating income (I) | | | 1 881 268.00 | |
FU Purchases of raw materials and other supplies | | | 206 606.00 | |
FV Inventory change (raw materials and supplies) | | | -12 440.00 | |
FW Other purchases and external expenses | | | 782 148.00 | |
FX Taxes, duties, and similar payments | | | 36 135.00 | |
FY Salaries and Wages | | | 785 129.00 | |
FZ Social Security Contributions | | | 111 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 1 914 919.00 | |
GG - OPERATING RESULT (I - II) | | | -33 651.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 269.00 | | | 1 881 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 520.00 | | | 1 915 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 251.00 | | | -34 251.00 |
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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 | | | 87 336.00 | |
I4 DECREASES Grand Total | | | 87 336.00 | |
IO DECREASES Total including other intangible assets | | | 38 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 171.00 | |
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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 | | 6 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 231.00 | | |
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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 | 615 404.00 | 615 404.00 | | 615 404.00 |
8C Staff and Related Accounts | 129 299.00 | 129 299.00 | | 129 299.00 |
8D Social Security and Other Social Organizations | 58 804.00 | 58 804.00 | | 58 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 104.00 | 985 104.00 | | 985 104.00 |
UX Other trade receivables | 1 141 384.00 | 1 141 384.00 | | 1 141 384.00 |
UY Staff and related accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 70 264.00 | 70 264.00 | | 70 264.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VI Group and Associates | 268 000.00 | 268 000.00 | | 268 000.00 |
VN Other taxes, similar payments | 8 126.00 | 8 126.00 | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 179.00 | 1 387 179.00 | | 1 387 179.00 |
VW VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 105.00 | 2 111 105.00 | | 2 111 105.00 |
