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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AF Concessions, Patents and Similar Rights | 15 740.00 | 15 740.00 | | 15 740.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 135 472.00 | 86 895.00 | 48 578.00 | 135 472.00 |
BH Other financial assets | 17 619.00 | | 17 619.00 | 17 619.00 |
BJ TOTAL (I) | 313 704.00 | 116 200.00 | 197 504.00 | 313 704.00 |
BX Customers and related accounts | 61 639.00 | | 61 639.00 | 61 639.00 |
BZ Other receivables | 300 199.00 | | 300 199.00 | 300 199.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 362 337.00 | | 362 337.00 | 362 337.00 |
CO Grand total (0 to V) | 676 040.00 | 116 200.00 | 559 841.00 | 676 040.00 |
CU Other investments | 131 308.00 | | 131 308.00 | 131 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 156 238.00 | | | 156 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 814.00 | | | -143 814.00 |
DL TOTAL (I) | 125 724.00 | | | 125 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 723.00 | | | 35 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 953.00 | | | 178 953.00 |
DX Trade payables and related accounts | 95 363.00 | | | 95 363.00 |
DY Tax and social security liabilities | 76 831.00 | | | 76 831.00 |
EA Other liabilities | 47 247.00 | | | 47 247.00 |
EC TOTAL (IV) | 434 116.00 | | | 434 116.00 |
EE Grand total (I to V) | 559 841.00 | | | 559 841.00 |
EG Accrued income and payables due within one year | 420 776.00 | | | 420 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 698.00 | | | 6 698.00 |
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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 | 322 062.00 | | 322 062.00 | 322 062.00 |
FJ Net sales | 322 062.00 | | 322 062.00 | 322 062.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 322 692.00 | |
FW Other purchases and external expenses | | | 134 159.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 205 069.00 | |
FZ Social Security Contributions | | | 104 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 466 457.00 | |
GG - OPERATING RESULT (I - II) | | | -143 765.00 | |
GN Positive exchange differences | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 568.00 | | | 326 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 382.00 | | | 470 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 814.00 | | | -143 814.00 |
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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 | 313 704.00 | | | 313 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 215.00 | | | 8 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 926.00 | |
I4 DECREASES Grand Total | | | 313 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 215.00 | |
IO DECREASES Total including other intangible assets | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 740.00 | | | 15 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 822.00 | | | 140 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 926.00 | | | 148 926.00 |
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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 | 102 561.00 | 13 639.00 | | 102 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 215.00 | | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 606.00 | 13 639.00 | | 78 606.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8B Suppliers and Related Accounts | 95 363.00 | 95 363.00 | | 95 363.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8D Social Security and Other Social Organizations | 24 380.00 | 24 380.00 | | 24 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
UT Other financial assets | 17 619.00 | | | 17 619.00 |
UX Other trade receivables | 61 639.00 | | | 61 639.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VC Group and associates | 254 217.00 | | | 254 217.00 |
VG Loans with a maturity of up to one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VH Loans with a maturity of more than one year at origin | 29 025.00 | 15 685.00 | 13 340.00 | 29 025.00 |
VI Group and Associates | 163 728.00 | 163 728.00 | | 163 728.00 |
VK Loans repaid during the year | 15 839.00 | | | 15 839.00 |
VP Miscellaneous | 34 322.00 | | | 34 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 457.00 | 361 838.00 | 17 619.00 | 379 457.00 |
VW VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 116.00 | 420 776.00 | 13 340.00 | 434 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
