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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 360.00 | 157 360.00 | | 157 360.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 1 450.00 | 4 175.00 | 5 625.00 |
AT Other tangible assets | 3 226.00 | 2 248.00 | 978.00 | 3 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 711.00 | 163 557.00 | 5 153.00 | 168 711.00 |
BX Customers and related accounts | 122 492.00 | 20 077.00 | 102 415.00 | 122 492.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CJ TOTAL (II) | 149 640.00 | 20 077.00 | 129 563.00 | 149 640.00 |
CO Grand total (0 to V) | 318 350.00 | 183 634.00 | 134 716.00 | 318 350.00 |
CR Shares due in more than one year | 20 390.00 | | | 20 390.00 |
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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 |
DH Retained earnings | -377 275.00 | -160 430.00 | | -377 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | -216 845.00 | | 39 205.00 |
DL TOTAL (I) | -328 070.00 | -367 275.00 | | -328 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 82 267.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 463.00 | 371 294.00 | | 393 463.00 |
DX Trade payables and related accounts | 42 978.00 | 29 809.00 | | 42 978.00 |
DY Tax and social security liabilities | 22 384.00 | 52 223.00 | | 22 384.00 |
EC TOTAL (IV) | 462 786.00 | 535 594.00 | | 462 786.00 |
EE Grand total (I to V) | 134 716.00 | 168 319.00 | | 134 716.00 |
EG Accrued income and payables due within one year | 462 786.00 | 535 594.00 | | 462 786.00 |
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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 | 107 218.00 | | 107 218.00 | 107 218.00 |
FJ Net sales | 107 218.00 | | 107 218.00 | 107 218.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 862.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 1 020.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 280.00 | |
GG - OPERATING RESULT (I - II) | | | 44 175.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 23 808.00 | | |
HE Exceptional expenses on management operations | | 1 611.00 | | |
HF Exceptional expenses on capital transactions | | 15 019.00 | | |
HH Total exceptional expenses (VIII) | | 16 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 546.00 | 590 798.00 | | 111 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 341.00 | 807 643.00 | | 72 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | -216 845.00 | | 39 205.00 |
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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 | 170 711.00 | | | 170 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 360.00 | | | 157 360.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 168 711.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 157 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | | 8 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 161 873.00 | 1 684.00 | | 161 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 360.00 | | | 157 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 1 684.00 | | 2 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 274.00 | | 4 197.00 | 24 274.00 |
7B Total provisions for depreciation | 24 274.00 | | 4 197.00 | 24 274.00 |
7C Grand total | 24 274.00 | | 4 197.00 | 24 274.00 |
UE of which provisions and reversals: - Operating | | | 4 197.00 | |
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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 | 42 978.00 | 42 978.00 | | 42 978.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 102 102.00 | 102 102.00 | | 102 102.00 |
VA Doubtful or disputed receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VC Group and associates | 21 288.00 | 21 288.00 | | 21 288.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 393 463.00 | 393 463.00 | | 393 463.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 640.00 | 129 250.00 | 20 390.00 | 149 640.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 786.00 | 462 786.00 | | 462 786.00 |
