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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 | 6 088.00 | 3 015.00 | 3 073.00 | 6 088.00 |
AR Technical installations, industrial equipment and tools | 43.00 | 43.00 | | 43.00 |
AT Other tangible assets | 11 503.00 | 3 546.00 | 7 957.00 | 11 503.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 28 414.00 | 6 604.00 | 21 810.00 | 28 414.00 |
BT Goods | 36 254.00 | | 36 254.00 | 36 254.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 53 323.00 | | 53 323.00 | 53 323.00 |
CO Grand total (0 to V) | 81 736.00 | 6 604.00 | 75 133.00 | 81 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -35 796.00 | -18 194.00 | | -35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | -17 601.00 | | 22 688.00 |
DL TOTAL (I) | 16 893.00 | -5 796.00 | | 16 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | 96 280.00 | | 52 440.00 |
DX Trade payables and related accounts | 1 194.00 | 28 163.00 | | 1 194.00 |
DY Tax and social security liabilities | 4 606.00 | 5 324.00 | | 4 606.00 |
EA Other liabilities | | 9 413.00 | | |
EB Prepaid income (2) | | 23 485.00 | | |
EC TOTAL (IV) | 58 240.00 | 162 664.00 | | 58 240.00 |
EE Grand total (I to V) | 75 133.00 | 156 868.00 | | 75 133.00 |
EG Accrued income and payables due within one year | 58 240.00 | 151 884.00 | | 58 240.00 |
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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 | 18 386.00 | | 18 386.00 | 18 386.00 |
FG Production sold - services | 135 911.00 | | 135 911.00 | 135 911.00 |
FJ Net sales | 154 297.00 | | 154 297.00 | 154 297.00 |
FO Operating subsidies | | | 2 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 157 340.00 | |
FS Purchases of goods (including customs duties) | | | 9 479.00 | |
FT Inventory change (goods) | | | 4 842.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 153 168.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 43 583.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 234 449.00 | |
GG - OPERATING RESULT (I - II) | | | -77 108.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 900.00 | | | 99 900.00 |
HK Income tax | -137.00 | -203.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 343.00 | 92 863.00 | | 257 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 654.00 | 110 464.00 | | 234 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 688.00 | -17 601.00 | | 22 688.00 |
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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 | 28 414.00 | | | 28 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 28 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | | 11 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 1 875.00 | 4 729.00 | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 680.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 3 049.00 | | 540.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 10 780.00 | | | 10 780.00 |
UX Other trade receivables | 12 776.00 | | | 12 776.00 |
VB VAT | 464.00 | | | 464.00 |
VI Group and Associates | 41 660.00 | 41 660.00 | | 41 660.00 |
VM Income taxes | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 416.00 | 15 636.00 | 10 780.00 | 26 416.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 240.00 | 58 240.00 | | 58 240.00 |
