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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 67 420.00 | 55 976.00 | 11 444.00 | 67 420.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 23 907.00 | 23 907.00 | | 23 907.00 |
BJ TOTAL (I) | 113 827.00 | 102 383.00 | 11 444.00 | 113 827.00 |
BX Customers and related accounts | 150 683.00 | 32 588.00 | 118 095.00 | 150 683.00 |
BZ Other receivables | 157 534.00 | | 157 534.00 | 157 534.00 |
CF Cash and cash equivalents | 256 532.00 | | 256 532.00 | 256 532.00 |
CJ TOTAL (II) | 564 749.00 | 32 588.00 | 532 160.00 | 564 749.00 |
CO Grand total (0 to V) | 678 576.00 | 134 971.00 | 543 604.00 | 678 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -563 103.00 | -536 918.00 | | -563 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 075.00 | -26 185.00 | | -44 075.00 |
DL TOTAL (I) | -544 037.00 | -499 962.00 | | -544 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 603.00 | 483 945.00 | | 489 603.00 |
DX Trade payables and related accounts | 133 342.00 | 84 265.00 | | 133 342.00 |
DY Tax and social security liabilities | 63 751.00 | 34 261.00 | | 63 751.00 |
EA Other liabilities | 300 859.00 | 345 951.00 | | 300 859.00 |
EB Prepaid income (2) | 100 086.00 | 97 532.00 | | 100 086.00 |
EC TOTAL (IV) | 1 087 641.00 | 1 045 954.00 | | 1 087 641.00 |
EE Grand total (I to V) | 543 604.00 | 545 992.00 | | 543 604.00 |
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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 | 169 140.00 | 1 774.00 | 170 915.00 | 169 140.00 |
FG Production sold - services | 52 693.00 | | 52 693.00 | 52 693.00 |
FJ Net sales | 221 833.00 | 1 774.00 | 223 607.00 | 221 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 263 877.00 | |
FW Other purchases and external expenses | | | 186 970.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 58 085.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39 681.00 | |
GF Total Operating Expenses (II) | | | 302 281.00 | |
GG - OPERATING RESULT (I - II) | | | -38 404.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 877.00 | 240 094.00 | | 263 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 952.00 | 266 279.00 | | 307 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 075.00 | -26 185.00 | | -44 075.00 |
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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 | 113 827.00 | | | 113 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 113 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 420.00 | | | 85 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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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 | 102 383.00 | | | 102 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 73 976.00 | | | 73 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 603.00 | 489 603.00 | | 489 603.00 |
8B Suppliers and Related Accounts | 133 342.00 | 133 342.00 | | 133 342.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 859.00 | 300 859.00 | | 300 859.00 |
8L Deferred income | 100 086.00 | 100 086.00 | | 100 086.00 |
UX Other trade receivables | 116 163.00 | 116 163.00 | | 116 163.00 |
UZ Social Security, other social security organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
VA Doubtful or disputed receivables | 34 520.00 | 34 520.00 | | 34 520.00 |
VC Group and associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VN Other taxes, similar payments | 50 001.00 | 50 001.00 | | 50 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 424.00 | 92 424.00 | | 92 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 217.00 | 308 217.00 | | 308 217.00 |
VW VAT | 34 858.00 | 34 858.00 | | 34 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 641.00 | 1 087 641.00 | | 1 087 641.00 |
