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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 5 023.00 | 4 156.00 | 867.00 | 5 023.00 |
BJ TOTAL (I) | 20 474.00 | 6 648.00 | 13 825.00 | 20 474.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 235.00 | 4 450.00 | 9 785.00 | 14 235.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 38 114.00 | 4 450.00 | 33 664.00 | 38 114.00 |
CO Grand total (0 to V) | 58 588.00 | 11 098.00 | 47 489.00 | 58 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 45 794.00 | 44 992.00 | | 45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | 802.00 | | -26 825.00 |
DL TOTAL (I) | 34 214.00 | 61 039.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 21 450.00 | | 4 051.00 |
DX Trade payables and related accounts | 937.00 | 7 487.00 | | 937.00 |
DY Tax and social security liabilities | 8 286.00 | 26 846.00 | | 8 286.00 |
EC TOTAL (IV) | 13 275.00 | 55 784.00 | | 13 275.00 |
EE Grand total (I to V) | 47 489.00 | 116 823.00 | | 47 489.00 |
EG Accrued income and payables due within one year | 13 275.00 | 55 784.00 | | 13 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 224.00 | | 81 224.00 | 81 224.00 |
FJ Net sales | 81 224.00 | | 81 224.00 | 81 224.00 |
FM Inventory production | | | -10 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 97 015.00 | |
GG - OPERATING RESULT (I - II) | | | -26 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 737.00 | 15 934.00 | | 15 737.00 |
HE Exceptional expenses on management operations | 45.00 | 1 584.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 584.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 584.00 | | -45.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 234.00 | 140 075.00 | | 70 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 059.00 | 139 274.00 | | 97 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | 802.00 | | -26 825.00 |
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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 | 20 411.00 | | 690.00 | 20 411.00 |
I4 DECREASES Grand Total | | 627.00 | 20 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 6 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 469.00 | | | 14 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941.00 | | 690.00 | 5 941.00 |
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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 | 6 630.00 | 645.00 | 627.00 | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119.00 | 645.00 | 627.00 | 5 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
7C Grand total | 4 450.00 | | | 4 450.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 9 322.00 | | | 9 322.00 |
VA Doubtful or disputed receivables | 4 913.00 | | | 4 913.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 636.00 | 22 636.00 | | 22 636.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275.00 | 13 275.00 | | 13 275.00 |
