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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 | 77.00 | | 77.00 | 77.00 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 76 278.00 | 25 855.00 | 102 133.00 |
AT Other tangible assets | 263 128.00 | 159 182.00 | 103 946.00 | 263 128.00 |
BJ TOTAL (I) | 369 731.00 | 239 853.00 | 129 878.00 | 369 731.00 |
BX Customers and related accounts | 66 861.00 | | 66 861.00 | 66 861.00 |
BZ Other receivables | 58 746.00 | | 58 746.00 | 58 746.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 181 290.00 | | 181 290.00 | 181 290.00 |
CO Grand total (0 to V) | 551 022.00 | 239 853.00 | 311 168.00 | 551 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 796 247.00 | -1 984 809.00 | | -1 796 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 255.00 | 188 562.00 | | -106 255.00 |
DL TOTAL (I) | -1 900 502.00 | -1 794 247.00 | | -1 900 502.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 318.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 854.00 | 1 222 887.00 | | 1 098 854.00 |
DX Trade payables and related accounts | 367 587.00 | 443 167.00 | | 367 587.00 |
DY Tax and social security liabilities | 156 113.00 | 128 571.00 | | 156 113.00 |
EA Other liabilities | 588 837.00 | 468 056.00 | | 588 837.00 |
EC TOTAL (IV) | 2 211 671.00 | 2 263 001.00 | | 2 211 671.00 |
EE Grand total (I to V) | 311 168.00 | 468 754.00 | | 311 168.00 |
EG Accrued income and payables due within one year | 2 114 300.00 | 2 263 001.00 | | 2 114 300.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | 8 117.00 | | 8 117.00 | 8 117.00 |
FG Production sold - services | 1 962 580.00 | | 1 962 580.00 | 1 962 580.00 |
FJ Net sales | 1 970 701.00 | | 1 970 701.00 | 1 970 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 977 068.00 | |
FS Purchases of goods (including customs duties) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 11 066.00 | |
FW Other purchases and external expenses | | | 1 298 905.00 | |
FX Taxes, duties, and similar payments | | | 49 997.00 | |
FY Salaries and Wages | | | 488 623.00 | |
FZ Social Security Contributions | | | 156 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 2 067 420.00 | |
GG - OPERATING RESULT (I - II) | | | -90 351.00 | |
GR Interest and similar expenses | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 12 634.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 12 634.00 | | 100.00 |
HE Exceptional expenses on management operations | 4 100.00 | 1 462.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 1 462.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 11 172.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 168.00 | 2 459 169.00 | | 1 977 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 424.00 | 2 270 606.00 | | 2 083 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 255.00 | 188 562.00 | | -106 255.00 |
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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 | 369 732.00 | | | 369 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77.00 | | | 77.00 |
I4 DECREASES Grand Total | | | 369 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 263.00 | | | 365 263.00 |
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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 | 191 375.00 | 48 478.00 | | 191 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 983.00 | 48 478.00 | | 186 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 371.00 | | 97 371.00 | 97 371.00 |
8B Suppliers and Related Accounts | 367 588.00 | 367 588.00 | | 367 588.00 |
8C Staff and Related Accounts | 62 835.00 | 62 835.00 | | 62 835.00 |
8D Social Security and Other Social Organizations | 55 772.00 | 55 772.00 | | 55 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 838.00 | 588 838.00 | | 588 838.00 |
UX Other trade receivables | 66 861.00 | 66 861.00 | | 66 861.00 |
UZ Social Security, other social security organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 50 537.00 | 50 537.00 | | 50 537.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 001 483.00 | 1 001 483.00 | | 1 001 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 411.00 | 29 411.00 | | 29 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 278.00 | 147 278.00 | | 147 278.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 672.00 | 2 114 300.00 | 97 371.00 | 2 211 672.00 |
