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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 812.00 | 16 378.00 | 4 434.00 | 20 812.00 |
AT Other tangible assets | 22 272.00 | 19 886.00 | 2 386.00 | 22 272.00 |
BJ TOTAL (I) | 113 584.00 | 36 264.00 | 77 320.00 | 113 584.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 184 206.00 | | 184 206.00 | 184 206.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 220 106.00 | | 220 106.00 | 220 106.00 |
CO Grand total (0 to V) | 333 690.00 | 36 264.00 | 297 425.00 | 333 690.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 208 347.00 | 194 674.00 | | 208 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 907.00 | 21 673.00 | | -13 907.00 |
DL TOTAL (I) | 282 440.00 | 304 347.00 | | 282 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 612.00 | 9 561.00 | | 6 612.00 |
DY Tax and social security liabilities | 4 373.00 | 11 155.00 | | 4 373.00 |
EC TOTAL (IV) | 14 986.00 | 25 716.00 | | 14 986.00 |
EE Grand total (I to V) | 297 425.00 | 330 062.00 | | 297 425.00 |
EG Accrued income and payables due within one year | 14 986.00 | 25 716.00 | | 14 986.00 |
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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 | | | 331 707.00 | |
FJ Net sales | | | 331 707.00 | |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 337 351.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 172 787.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 115 143.00 | |
FZ Social Security Contributions | | | 66 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 527.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 621.00 | 443 532.00 | | 352 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 527.00 | 421 859.00 | | 366 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 907.00 | 21 673.00 | | -13 907.00 |
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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 | 113 584.00 | | | 113 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 113 584.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 084.00 | | | 43 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 209.00 | 2 055.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 209.00 | 2 055.00 | | 34 209.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 35 900.00 | | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 986.00 | 14 986.00 | | 14 986.00 |
