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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 | 28 911.00 | 28 911.00 | | 28 911.00 |
AR Technical installations, industrial equipment and tools | 54 134.00 | 49 793.00 | 4 341.00 | 54 134.00 |
AT Other tangible assets | 74 401.00 | 62 735.00 | 11 666.00 | 74 401.00 |
BJ TOTAL (I) | 157 446.00 | 141 439.00 | 16 007.00 | 157 446.00 |
BT Goods | 29 868.00 | | 29 868.00 | 29 868.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 52 838.00 | | 52 838.00 | 52 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 252.00 | | 109 252.00 | 109 252.00 |
CO Grand total (0 to V) | 266 699.00 | 141 439.00 | 125 260.00 | 266 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 863.00 | 201 863.00 | | 201 863.00 |
DH Retained earnings | -660 737.00 | -663 122.00 | | -660 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 889.00 | 2 386.00 | | -24 889.00 |
DL TOTAL (I) | -438 763.00 | -413 874.00 | | -438 763.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 824.00 | | 85.00 |
DX Trade payables and related accounts | 3 120.00 | 7 570.00 | | 3 120.00 |
DY Tax and social security liabilities | 554 658.00 | 565 470.00 | | 554 658.00 |
EA Other liabilities | 6 159.00 | 6 697.00 | | 6 159.00 |
EC TOTAL (IV) | 564 022.00 | 581 562.00 | | 564 022.00 |
EE Grand total (I to V) | 125 260.00 | 167 688.00 | | 125 260.00 |
EG Accrued income and payables due within one year | 564 022.00 | 581 562.00 | | 564 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 112.00 | | 85.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 48 781.00 | | 48 781.00 | 48 781.00 |
FJ Net sales | 55 081.00 | | 55 081.00 | 55 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 79 968.00 | |
GG - OPERATING RESULT (I - II) | | | -22 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 467.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 18 030.00 | | |
HD Total exceptional income (VII) | | 18 030.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 32 556.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 876.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 35 432.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -17 402.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 581.00 | 874 564.00 | | 57 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 470.00 | 872 178.00 | | 82 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 889.00 | 2 386.00 | | -24 889.00 |
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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 | 157 446.00 | | | 157 446.00 |
I4 DECREASES Grand Total | | | 157 446.00 | |
IO DECREASES Total including other intangible assets | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | | | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 535.00 | | | 128 535.00 |
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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 | 132 638.00 | 8 801.00 | | 132 638.00 |
PE DEPRECIATION Total including other intangible assets | 28 911.00 | | | 28 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 727.00 | 8 801.00 | | 103 727.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 584.00 | 553 584.00 | | 553 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 26 546.00 | | 26 546.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 022.00 | 564 022.00 | | 564 022.00 |
