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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 | 50 220.00 | 44 773.00 | 5 447.00 | 50 220.00 |
AT Other tangible assets | 5 494.00 | 1 694.00 | 3 800.00 | 5 494.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 63 214.00 | 46 467.00 | 16 747.00 | 63 214.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 237 848.00 | | 237 848.00 | 237 848.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CF Cash and cash equivalents | 134 574.00 | | 134 574.00 | 134 574.00 |
CH Prepaid expenses | 33 517.00 | | 33 517.00 | 33 517.00 |
CJ TOTAL (II) | 458 144.00 | | 458 144.00 | 458 144.00 |
CO Grand total (0 to V) | 521 357.00 | 46 467.00 | 474 890.00 | 521 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 24.00 | | 100.00 |
DH Retained earnings | 93 679.00 | 452.00 | | 93 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 845.00 | 93 303.00 | | -180 845.00 |
DL TOTAL (I) | -86 067.00 | 94 779.00 | | -86 067.00 |
DU Loans and Debts from Credit Institutions (3) | 151 621.00 | 130.00 | | 151 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 857.00 | 176 453.00 | | 78 857.00 |
DX Trade payables and related accounts | 111 041.00 | 137 981.00 | | 111 041.00 |
DY Tax and social security liabilities | 115 437.00 | 159 540.00 | | 115 437.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EB Prepaid income (2) | 79 400.00 | 10 944.00 | | 79 400.00 |
EC TOTAL (IV) | 560 957.00 | 485 047.00 | | 560 957.00 |
EE Grand total (I to V) | 474 890.00 | 579 826.00 | | 474 890.00 |
EG Accrued income and payables due within one year | 560 957.00 | 485 047.00 | | 560 957.00 |
EI Including equity loans | 78 857.00 | | | 78 857.00 |
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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 | 862 048.00 | | 862 048.00 | 862 048.00 |
FJ Net sales | 862 048.00 | | 862 048.00 | 862 048.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 880 059.00 | |
FW Other purchases and external expenses | | | 788 201.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 168 312.00 | |
FZ Social Security Contributions | | | 73 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 842.00 | |
GG - OPERATING RESULT (I - II) | | | -173 782.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | | 29 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 508.00 | 935 599.00 | | 880 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 353.00 | 842 296.00 | | 1 061 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 845.00 | 93 303.00 | | -180 845.00 |
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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 | 47 986.00 | | 15 228.00 | 47 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 63 214.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 320.00 | | 4 900.00 | 45 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | 2 828.00 | 2 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 25 794.00 | 20 673.00 | | 25 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 19 700.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 973.00 | | 721.00 |
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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 | 111 041.00 | 111 041.00 | | 111 041.00 |
8C Staff and Related Accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
8D Social Security and Other Social Organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
8L Deferred income | 79 400.00 | 79 400.00 | | 79 400.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 237 848.00 | 237 848.00 | | 237 848.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VG Loans with a maturity of up to one year at origin | 151 621.00 | 1 621.00 | 112 500.00 | 151 621.00 |
VI Group and Associates | 78 857.00 | 78 857.00 | | 78 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 28 136.00 | 28 136.00 | | 28 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 33 517.00 | 33 517.00 | | 33 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 210.00 | 322 710.00 | 7 500.00 | 330 210.00 |
VW VAT | 65 783.00 | 65 783.00 | | 65 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 957.00 | 410 957.00 | 112 500.00 | 560 957.00 |
