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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 | 5 575.00 | 1 073.00 | 4 502.00 | 5 575.00 |
AJ Other Intangible Assets | 490 000.00 | 155 167.00 | 334 833.00 | 490 000.00 |
BJ TOTAL (I) | 495 575.00 | 156 240.00 | 339 335.00 | 495 575.00 |
BN Goods in progress | 27 857.00 | | 27 857.00 | 27 857.00 |
BX Customers and related accounts | 286 140.00 | | 286 140.00 | 286 140.00 |
BZ Other receivables | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | 174 749.00 | | 174 749.00 | 174 749.00 |
CJ TOTAL (II) | 594 211.00 | | 594 211.00 | 594 211.00 |
CO Grand total (0 to V) | 1 089 786.00 | 156 240.00 | 933 546.00 | 1 089 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 260.00 | 4 260.00 | | 4 260.00 |
DD Legal reserve (1) | 426.00 | 426.00 | | 426.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -86 713.00 | 2 064.00 | | -86 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | -88 778.00 | | 6 615.00 |
DL TOTAL (I) | -75 407.00 | -82 023.00 | | -75 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 868.00 | 316 481.00 | | 140 868.00 |
DX Trade payables and related accounts | 625 131.00 | 24 300.00 | | 625 131.00 |
DY Tax and social security liabilities | 76 304.00 | 88 939.00 | | 76 304.00 |
DZ Fixed asset liabilities and related accounts | | 588 000.00 | | |
EB Prepaid income (2) | 166 650.00 | 16 600.00 | | 166 650.00 |
EC TOTAL (IV) | 1 008 953.00 | 1 034 319.00 | | 1 008 953.00 |
EE Grand total (I to V) | 933 546.00 | 952 296.00 | | 933 546.00 |
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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 | 544 030.00 | 5 000.00 | 549 030.00 | 544 030.00 |
FJ Net sales | 544 030.00 | 5 000.00 | 549 030.00 | 544 030.00 |
FM Inventory production | | | 27 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 590 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 382 031.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 214 083.00 | |
FZ Social Security Contributions | | | 74 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 073.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 777 900.00 | |
GG - OPERATING RESULT (I - II) | | | -187 384.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 410.00 | | | 194 410.00 |
HD Total exceptional income (VII) | 194 410.00 | | | 194 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 410.00 | | | 194 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 927.00 | 423 699.00 | | 784 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 311.00 | 512 477.00 | | 778 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | -88 778.00 | | 6 615.00 |
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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 | 490 000.00 | | 5 575.00 | 490 000.00 |
I4 DECREASES Grand Total | | | 495 575.00 | |
IO DECREASES Total including other intangible assets | | | 495 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | 5 575.00 | 490 000.00 |
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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 | 57 167.00 | 99 073.00 | | 57 167.00 |
PE DEPRECIATION Total including other intangible assets | 57 167.00 | 99 073.00 | | 57 167.00 |
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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 | 625 131.00 | 154 731.00 | 470 400.00 | 625 131.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8L Deferred income | 166 650.00 | 166 650.00 | | 166 650.00 |
UX Other trade receivables | 286 140.00 | 286 140.00 | | 286 140.00 |
VB VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VI Group and Associates | 140 868.00 | | 140 868.00 | 140 868.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 174 749.00 | 174 749.00 | | 174 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 188.00 | 561 188.00 | | 561 188.00 |
VW VAT | 49 647.00 | 49 647.00 | | 49 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 953.00 | 397 685.00 | 611 268.00 | 1 008 953.00 |
