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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 | 42 650.00 | 35 278.00 | 7 372.00 | 42 650.00 |
AT Other tangible assets | 9 759.00 | 9 643.00 | 116.00 | 9 759.00 |
AV Fixed assets in progress | 114 875.00 | | 114 875.00 | 114 875.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 167 283.00 | 44 921.00 | 122 363.00 | 167 283.00 |
BX Customers and related accounts | 5 487.00 | 621.00 | 4 866.00 | 5 487.00 |
BZ Other receivables | 119 638.00 | | 119 638.00 | 119 638.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 162 695.00 | 621.00 | 162 073.00 | 162 695.00 |
CO Grand total (0 to V) | 329 978.00 | 45 542.00 | 284 436.00 | 329 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 771 204.00 | -1 779 226.00 | | -1 771 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 043.00 | 8 022.00 | | -105 043.00 |
DL TOTAL (I) | -1 826 247.00 | -1 721 204.00 | | -1 826 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 718 554.00 | 387 348.00 | | 718 554.00 |
DY Tax and social security liabilities | 5 037.00 | 1 049.00 | | 5 037.00 |
DZ Fixed asset liabilities and related accounts | 35 567.00 | 25 877.00 | | 35 567.00 |
EA Other liabilities | 1 351 525.00 | 1 461 577.00 | | 1 351 525.00 |
EC TOTAL (IV) | 2 110 683.00 | 1 875 851.00 | | 2 110 683.00 |
EE Grand total (I to V) | 284 436.00 | 154 647.00 | | 284 436.00 |
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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 | 2 926 518.00 | | 2 926 518.00 | 2 926 518.00 |
FJ Net sales | 2 926 518.00 | | 2 926 518.00 | 2 926 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 926 520.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 991 074.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 3 000 806.00 | |
GG - OPERATING RESULT (I - II) | | | -74 285.00 | |
GR Interest and similar expenses | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 30 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 520.00 | 2 718 354.00 | | 2 926 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 564.00 | 2 710 332.00 | | 3 031 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 043.00 | 8 022.00 | | -105 043.00 |
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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 | 73 343.00 | | 93 941.00 | 73 343.00 |
I4 DECREASES Grand Total | | | 167 283.00 | |
IO DECREASES Total including other intangible assets | | | 42 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 125.00 | | 5 525.00 | 37 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 218.00 | | 88 416.00 | 36 218.00 |
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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 | 38 773.00 | 6 148.00 | | 38 773.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | 5 525.00 | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 623.00 | | 9 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | | | 621.00 |
7B Total provisions for depreciation | 621.00 | | | 621.00 |
7C Grand total | 621.00 | | | 621.00 |
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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 | 718 554.00 | 718 554.00 | | 718 554.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VI Group and Associates | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 154.00 | 68 154.00 | | 68 154.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 832.00 | 132 832.00 | | 132 832.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 683.00 | 2 110 683.00 | | 2 110 683.00 |
