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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 842.00 | 58.00 | 900.00 |
BJ TOTAL (I) | 35 438.00 | 20 365.00 | 15 073.00 | 35 438.00 |
BP Services in progress | 8 198.00 | | 8 198.00 | 8 198.00 |
BT Goods | 15 076.00 | | 15 076.00 | 15 076.00 |
BX Customers and related accounts | 100 062.00 | | 100 062.00 | 100 062.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 154 100.00 | | 154 100.00 | 154 100.00 |
CO Grand total (0 to V) | 189 539.00 | 20 365.00 | 169 174.00 | 189 539.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | -56 340.00 | -32 121.00 | | -56 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 532.00 | -24 220.00 | | -40 532.00 |
DL TOTAL (I) | 33 478.00 | 74 010.00 | | 33 478.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 2 296.00 | | 2 296.00 |
DX Trade payables and related accounts | 102 502.00 | 23 371.00 | | 102 502.00 |
DY Tax and social security liabilities | 30 093.00 | 33 082.00 | | 30 093.00 |
EA Other liabilities | 804.00 | 1 391.00 | | 804.00 |
EC TOTAL (IV) | 135 696.00 | 68 825.00 | | 135 696.00 |
EE Grand total (I to V) | 169 174.00 | 157 834.00 | | 169 174.00 |
EG Accrued income and payables due within one year | 135 696.00 | 68 825.00 | | 135 696.00 |
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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 | 258 007.00 | | 258 007.00 | 258 007.00 |
FG Production sold - services | 20 279.00 | | 20 279.00 | 20 279.00 |
FJ Net sales | 278 286.00 | | 278 286.00 | 278 286.00 |
FM Inventory production | | | -4 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 460.00 | |
FS Purchases of goods (including customs duties) | | | 199 307.00 | |
FT Inventory change (goods) | | | 22 734.00 | |
FW Other purchases and external expenses | | | 62 327.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 167.00 | |
GG - OPERATING RESULT (I - II) | | | -66 707.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 215.00 | 11 615.00 | | 11 215.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 215.00 | 11 615.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 215.00 | 11 615.00 | | 26 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 675.00 | 544 914.00 | | 299 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 207.00 | 569 134.00 | | 340 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 532.00 | -24 220.00 | | -40 532.00 |
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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 | 20 423.00 | | | 20 423.00 |
I4 DECREASES Grand Total | | | 20 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 523.00 | | | 19 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 20 065.00 | 300.00 | | 20 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 523.00 | | | 19 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 300.00 | | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 000.00 | | |
5Z Total provisions for risks and expenses | 100 063.00 | 100 063.00 | | 100 063.00 |
7B Total provisions for depreciation | 135 696.00 | | | 135 696.00 |
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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 | 102 502.00 | 102 502.00 | | 102 502.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 100 062.00 | 100 062.00 | | 100 062.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 063.00 | 100 063.00 | | 100 063.00 |
VW VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 696.00 | 135 696.00 | | 135 696.00 |
