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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 168 252.00 | | 168 252.00 | 168 252.00 |
BZ Other receivables | 114 307.00 | | 114 307.00 | 114 307.00 |
CF Cash and cash equivalents | 282 910.00 | | 282 910.00 | 282 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 470.00 | | 565 470.00 | 565 470.00 |
CO Grand total (0 to V) | 565 470.00 | | 565 470.00 | 565 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 038.00 | 344 038.00 | | 344 038.00 |
DH Retained earnings | 88 681.00 | | | 88 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 969.00 | 88 681.00 | | -344 969.00 |
DL TOTAL (I) | 197 750.00 | 542 719.00 | | 197 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 618.00 | | | 250 618.00 |
DX Trade payables and related accounts | 67 684.00 | 50 520.00 | | 67 684.00 |
DY Tax and social security liabilities | 49 417.00 | 284 602.00 | | 49 417.00 |
EC TOTAL (IV) | 367 719.00 | 335 122.00 | | 367 719.00 |
EE Grand total (I to V) | 565 470.00 | 877 842.00 | | 565 470.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 542 925.00 | | 542 925.00 | 542 925.00 |
FJ Net sales | 551 525.00 | | 551 525.00 | 551 525.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 553 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 275 953.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 475 589.00 | |
FZ Social Security Contributions | | | 106 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 418.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 896 705.00 | |
GG - OPERATING RESULT (I - II) | | | -343 162.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 183.00 | | | 73 183.00 |
HD Total exceptional income (VII) | 73 183.00 | | | 73 183.00 |
HF Exceptional expenses on capital transactions | 74 156.00 | | | 74 156.00 |
HH Total exceptional expenses (VIII) | 74 156.00 | | | 74 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | | 12 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 485.00 | 2 226 050.00 | | 627 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 454.00 | 2 137 369.00 | | 972 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 969.00 | 88 681.00 | | -344 969.00 |
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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 | 254 023.00 | | | 254 023.00 |
I4 DECREASES Grand Total | | 254 023.00 | | |
IO DECREASES Total including other intangible assets | | 4 363.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249 660.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 363.00 | | | 4 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 660.00 | | | 249 660.00 |
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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 | 169 447.00 | 10 419.00 | 179 866.00 | 169 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 505.00 | 3 766.00 | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 186.00 | 9 914.00 | 176 100.00 | 166 186.00 |
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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 | 67 684.00 | 67 684.00 | | 67 684.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 168 253.00 | 168 253.00 | | 168 253.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VC Group and associates | 70 730.00 | 70 730.00 | | 70 730.00 |
VI Group and Associates | 250 618.00 | 250 618.00 | | 250 618.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VP Miscellaneous | 18 725.00 | 18 725.00 | | 18 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 560.00 | 282 560.00 | | 282 560.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 720.00 | 367 720.00 | | 367 720.00 |
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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 | 18.00 | 30.00 | | 18.00 |
