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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 28 162.00 | 13 922.00 | 14 240.00 | 28 162.00 |
AT Other tangible assets | 4 884.00 | 3 475.00 | 1 409.00 | 4 884.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 566.00 | 18 668.00 | 18 898.00 | 37 566.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 371 620.00 | 251 268.00 | 120 352.00 | 371 620.00 |
BZ Other receivables | 53 380.00 | | 53 380.00 | 53 380.00 |
CF Cash and cash equivalents | 17 777.00 | | 17 777.00 | 17 777.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 443 008.00 | 251 268.00 | 191 740.00 | 443 008.00 |
CO Grand total (0 to V) | 480 574.00 | 269 936.00 | 210 638.00 | 480 574.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 652.00 | 4 652.00 | | 4 652.00 |
DH Retained earnings | -49 449.00 | -62 516.00 | | -49 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 409.00 | 13 068.00 | | -46 409.00 |
DL TOTAL (I) | -54 906.00 | -8 497.00 | | -54 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 144.00 | 94 112.00 | | 86 144.00 |
DX Trade payables and related accounts | 65 650.00 | 69 499.00 | | 65 650.00 |
DY Tax and social security liabilities | 113 750.00 | 101 246.00 | | 113 750.00 |
EC TOTAL (IV) | 265 544.00 | 264 857.00 | | 265 544.00 |
EE Grand total (I to V) | 210 638.00 | 256 360.00 | | 210 638.00 |
EG Accrued income and payables due within one year | 179 680.00 | 264 857.00 | | 179 680.00 |
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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 | 300 167.00 | | 300 167.00 | 300 167.00 |
FJ Net sales | 300 167.00 | | 300 167.00 | 300 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 315 525.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 81 552.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 182 451.00 | |
FZ Social Security Contributions | | | 75 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 750.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 375 398.00 | |
GG - OPERATING RESULT (I - II) | | | -59 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 3 801.00 | | 4 605.00 |
HA Exceptional income from management transactions | 14 959.00 | | | 14 959.00 |
HD Total exceptional income (VII) | 14 959.00 | | | 14 959.00 |
HE Exceptional expenses on management operations | 1 375.00 | 17 090.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 17 090.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 584.00 | -17 090.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 488.00 | 393 804.00 | | 330 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 896.00 | 380 736.00 | | 376 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 409.00 | 13 068.00 | | -46 409.00 |
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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 | 36 604.00 | | 961.00 | 36 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 37 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IO DECREASES Total including other intangible assets | | | 28 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 162.00 | | | 28 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172.00 | | 711.00 | 4 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 250.00 | 3 000.00 |
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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 | 16 876.00 | 1 792.00 | | 16 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 270.00 | | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 833.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 958.00 | | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 218.00 | 23 750.00 | 5 700.00 | 233 218.00 |
7B Total provisions for depreciation | 238 218.00 | 23 750.00 | 10 700.00 | 238 218.00 |
7C Grand total | 238 218.00 | 23 750.00 | 10 700.00 | 238 218.00 |
UE of which provisions and reversals: - Operating | | 23 750.00 | 10 700.00 | |
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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 | 65 650.00 | 65 650.00 | | 65 650.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 64 997.00 | 64 997.00 | | 64 997.00 |
VA Doubtful or disputed receivables | 306 623.00 | 306 623.00 | | 306 623.00 |
VB VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VI Group and Associates | 86 144.00 | 280.00 | 85 864.00 | 86 144.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 231.00 | 425 231.00 | 3 000.00 | 428 231.00 |
VW VAT | 75 535.00 | 75 535.00 | | 75 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 544.00 | 179 680.00 | 85 864.00 | 265 544.00 |
