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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 100 629.00 | 11 111.00 | 111 741.00 |
AT Other tangible assets | 7 916.00 | 7 084.00 | 831.00 | 7 916.00 |
BJ TOTAL (I) | 125 056.00 | 113 113.00 | 11 943.00 | 125 056.00 |
BX Customers and related accounts | 66 738.00 | | 66 738.00 | 66 738.00 |
BZ Other receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
CF Cash and cash equivalents | 198 472.00 | | 198 472.00 | 198 472.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 315 438.00 | | 315 438.00 | 315 438.00 |
CO Grand total (0 to V) | 440 494.00 | 113 113.00 | 327 381.00 | 440 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 007.00 | | | -44 007.00 |
DL TOTAL (I) | -40 807.00 | | | -40 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 368.00 | | | 98 368.00 |
DX Trade payables and related accounts | 190 419.00 | | | 190 419.00 |
DY Tax and social security liabilities | 21 039.00 | | | 21 039.00 |
EB Prepaid income (2) | 58 361.00 | | | 58 361.00 |
EC TOTAL (IV) | 368 188.00 | | | 368 188.00 |
EE Grand total (I to V) | 327 381.00 | | | 327 381.00 |
EG Accrued income and payables due within one year | 368 188.00 | | | 368 188.00 |
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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 | | | 418.00 | |
FD Production sold - goods | | | 112 675.00 | |
FJ Net sales | | | 113 093.00 | |
FO Operating subsidies | | | 545 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 451.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 702 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 530 951.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 169 484.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 745 693.00 | |
GG - OPERATING RESULT (I - II) | | | -43 411.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 282.00 | | | 702 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 289.00 | | | 746 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 007.00 | | | -44 007.00 |
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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 | 125 057.00 | | | 125 057.00 |
I4 DECREASES Grand Total | | | 125 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 657.00 | | | 119 657.00 |
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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 | 87 555.00 | 25 558.00 | | 87 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 155.00 | 25 558.00 | | 82 155.00 |
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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 | 190 419.00 | 190 419.00 | | 190 419.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | -1 496.00 | -1 496.00 | | -1 496.00 |
8L Deferred income | 58 361.00 | 58 361.00 | | 58 361.00 |
UX Other trade receivables | 66 738.00 | 66 738.00 | | 66 738.00 |
UZ Social Security, other social security organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
VB VAT | 31 120.00 | 31 120.00 | | 31 120.00 |
VI Group and Associates | 98 368.00 | 98 368.00 | | 98 368.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 966.00 | 116 966.00 | | 116 966.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 188.00 | 368 188.00 | | 368 188.00 |
