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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 90 763.00 | 72 402.00 | 18 361.00 | 90 763.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 380.00 | 80 969.00 | 18 411.00 | 99 380.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BX Customers and related accounts | 126 760.00 | 160.00 | 126 600.00 | 126 760.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 381 070.00 | | 381 070.00 | 381 070.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 529 842.00 | 160.00 | 529 682.00 | 529 842.00 |
CO Grand total (0 to V) | 629 222.00 | 81 129.00 | 548 093.00 | 629 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 359 319.00 | 350 703.00 | | 359 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 225.00 | 8 616.00 | | -151 225.00 |
DL TOTAL (I) | 250 179.00 | 401 403.00 | | 250 179.00 |
DU Loans and Debts from Credit Institutions (3) | 211 404.00 | 268.00 | | 211 404.00 |
DX Trade payables and related accounts | 11 419.00 | 23 329.00 | | 11 419.00 |
DY Tax and social security liabilities | 65 529.00 | 87 879.00 | | 65 529.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EB Prepaid income (2) | 7 456.00 | 44 559.00 | | 7 456.00 |
EC TOTAL (IV) | 297 914.00 | 158 139.00 | | 297 914.00 |
EE Grand total (I to V) | 548 093.00 | 559 543.00 | | 548 093.00 |
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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 | | | 409 481.00 | |
FJ Net sales | | | 409 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 410 185.00 | |
FU Purchases of raw materials and other supplies | | | 15 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 222 091.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 215 573.00 | |
FZ Social Security Contributions | | | 90 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 561 414.00 | |
GG - OPERATING RESULT (I - II) | | | -151 229.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 339.00 | 768 716.00 | | 410 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 564.00 | 760 100.00 | | 561 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 225.00 | 8 616.00 | | -151 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | 160.00 | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | 160.00 | 610.00 | 610.00 |
7C Grand total | 610.00 | 160.00 | 610.00 | 610.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 610.00 | |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 42 115.00 | 42 115.00 | | 42 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 210 867.00 | 196 932.00 | 13 935.00 | 210 867.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VN Other taxes, similar payments | 4 744.00 | 4 744.00 | | 4 744.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 993.00 | 138 993.00 | | 138 993.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 914.00 | 283 979.00 | 13 935.00 | 297 914.00 |
