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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 | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AT Other tangible assets | 68 977.00 | 42 735.00 | 26 241.00 | 68 977.00 |
BJ TOTAL (I) | 111 505.00 | 45 263.00 | 66 241.00 | 111 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 58 772.00 | | 58 772.00 | 58 772.00 |
CO Grand total (0 to V) | 170 277.00 | 45 263.00 | 125 013.00 | 170 277.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 062.00 | 37 062.00 | | 37 062.00 |
DH Retained earnings | -11 886.00 | | | -11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 666.00 | -11 886.00 | | -8 666.00 |
DL TOTAL (I) | 27 510.00 | 36 176.00 | | 27 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 178.00 | 85 386.00 | | 61 178.00 |
DX Trade payables and related accounts | 20 675.00 | 12 977.00 | | 20 675.00 |
DY Tax and social security liabilities | 10 296.00 | 19 310.00 | | 10 296.00 |
EA Other liabilities | 5 355.00 | 7 429.00 | | 5 355.00 |
EC TOTAL (IV) | 97 503.00 | 125 102.00 | | 97 503.00 |
EE Grand total (I to V) | 125 013.00 | 161 277.00 | | 125 013.00 |
EG Accrued income and payables due within one year | 97 503.00 | 125 102.00 | | 97 503.00 |
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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 | 157 363.00 | | 157 363.00 | 157 363.00 |
FJ Net sales | 157 363.00 | | 157 363.00 | 157 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 157 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 484.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 463.00 | 235 412.00 | | 157 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 129.00 | 247 298.00 | | 166 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 666.00 | -11 886.00 | | -8 666.00 |
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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 | 111 505.00 | | | 111 505.00 |
I4 DECREASES Grand Total | | | 111 505.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 528.00 | | | 42 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 977.00 | | | 68 977.00 |
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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 | 39 173.00 | 6 091.00 | | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 645.00 | 6 091.00 | | 36 645.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 61 178.00 | 61 178.00 | | 61 178.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 995.00 | 32 995.00 | | 32 995.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 503.00 | 97 503.00 | | 97 503.00 |
