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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 34 172.00 | 31 145.00 | 3 026.00 | 34 172.00 |
BH Other financial assets | 26 411.00 | | 26 411.00 | 26 411.00 |
BJ TOTAL (I) | 64 831.00 | 35 393.00 | 29 438.00 | 64 831.00 |
BX Customers and related accounts | 495 213.00 | | 495 213.00 | 495 213.00 |
BZ Other receivables | 206 413.00 | | 206 413.00 | 206 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 756.00 | | 406 756.00 | 406 756.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 1 119 788.00 | | 1 119 788.00 | 1 119 788.00 |
CO Grand total (0 to V) | 1 184 619.00 | 35 393.00 | 1 149 225.00 | 1 184 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 661 259.00 | -1 120 692.00 | | -1 661 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 467.00 | -540 567.00 | | 687 467.00 |
DL TOTAL (I) | -953 792.00 | -1 641 259.00 | | -953 792.00 |
DP Provisions for Risks | 42 650.00 | 65 912.00 | | 42 650.00 |
DR TOTAL (IV) | 42 650.00 | 65 912.00 | | 42 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 497 298.00 | 719 839.00 | | 497 298.00 |
DY Tax and social security liabilities | 202 581.00 | 989 723.00 | | 202 581.00 |
EA Other liabilities | 1 359 361.00 | 2 148 675.00 | | 1 359 361.00 |
EC TOTAL (IV) | 2 060 367.00 | 3 858 237.00 | | 2 060 367.00 |
EE Grand total (I to V) | 1 149 225.00 | 2 282 890.00 | | 1 149 225.00 |
EG Accrued income and payables due within one year | 1 336 982.00 | 3 039 315.00 | | 1 336 982.00 |
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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 | | | 11 953.00 | |
FD Production sold - goods | | | 3 447 477.00 | |
FJ Net sales | | | 3 459 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 3 483 383.00 | |
FS Purchases of goods (including customs duties) | | | 11 953.00 | |
FW Other purchases and external expenses | | | 2 934 591.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 559 179.00 | |
FZ Social Security Contributions | | | 240 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 773 275.00 | |
GG - OPERATING RESULT (I - II) | | | -289 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 809.00 | | |
HB Exceptional income from capital transactions | 1 021 428.00 | | | 1 021 428.00 |
HD Total exceptional income (VII) | 1 021 428.00 | 26 809.00 | | 1 021 428.00 |
HE Exceptional expenses on management operations | 1 381.00 | 78.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 44 520.00 | 241 302.00 | | 44 520.00 |
HH Total exceptional expenses (VIII) | 45 901.00 | 241 380.00 | | 45 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 527.00 | -214 571.00 | | 975 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 643.00 | 4 002 413.00 | | 4 506 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 176.00 | 4 542 980.00 | | 3 819 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 467.00 | -540 567.00 | | 687 467.00 |
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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 | 77 924.00 | | 9 021.00 | 77 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 320.00 | 26 411.00 | |
I4 DECREASES Grand Total | | 22 113.00 | 64 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 34 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 094.00 | | 7 871.00 | 43 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 581.00 | | 1 150.00 | 30 581.00 |
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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 | 35 317.00 | 16 532.00 | 16 456.00 | 35 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 069.00 | 16 532.00 | 16 456.00 | 31 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 912.00 | | 23 262.00 | 65 912.00 |
7C Grand total | 65 912.00 | | 23 262.00 | 65 912.00 |
UE of which provisions and reversals: - Operating | | | 23 262.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | | 3.00 | |
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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 | 497 298.00 | 497 298.00 | | 497 298.00 |
8C Staff and Related Accounts | 40 816.00 | 40 816.00 | | 40 816.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 361.00 | 635 976.00 | 272 333.00 | 1 359 361.00 |
UT Other financial assets | 26 411.00 | | 26 411.00 | 26 411.00 |
UX Other trade receivables | 495 213.00 | 495 213.00 | | 495 213.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 151 203.00 | 151 203.00 | | 151 203.00 |
VC Group and associates | 40 277.00 | 40 277.00 | | 40 277.00 |
VH Loans with a maturity of more than one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 035.00 | -1 035.00 | | -1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 11 406.00 | 11 406.00 | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 443.00 | 713 032.00 | 26 411.00 | 739 443.00 |
VW VAT | 128 784.00 | 128 784.00 | | 128 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 367.00 | 1 336 982.00 | 272 333.00 | 2 060 367.00 |
