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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 | 854 527.00 | 385 559.00 | 468 967.00 | 854 527.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 046.00 | 3 810.00 | 1 235.00 | 5 046.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 859 647.00 | 389 369.00 | 470 278.00 | 859 647.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 1 713 828.00 | | 1 713 828.00 | 1 713 828.00 |
BZ Other receivables | 528 870.00 | | 528 870.00 | 528 870.00 |
CF Cash and cash equivalents | 296 874.00 | | 296 874.00 | 296 874.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 2 542 632.00 | | 2 542 632.00 | 2 542 632.00 |
CO Grand total (0 to V) | 3 402 279.00 | 389 369.00 | 3 012 910.00 | 3 402 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -346 790.00 | -96 510.00 | | -346 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 669.00 | -250 280.00 | | -311 669.00 |
DL TOTAL (I) | -478 459.00 | -166 790.00 | | -478 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 286.00 | 349 964.00 | | 351 286.00 |
DX Trade payables and related accounts | 1 756 848.00 | 539 939.00 | | 1 756 848.00 |
DY Tax and social security liabilities | 470 232.00 | 171 326.00 | | 470 232.00 |
EA Other liabilities | 240 154.00 | | | 240 154.00 |
EB Prepaid income (2) | 672 849.00 | 179 777.00 | | 672 849.00 |
EC TOTAL (IV) | 3 491 369.00 | 1 241 006.00 | | 3 491 369.00 |
EE Grand total (I to V) | 3 012 910.00 | 1 074 216.00 | | 3 012 910.00 |
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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 | 2 728 728.00 | | 2 728 728.00 | 2 728 728.00 |
FJ Net sales | 2 728 728.00 | | 2 728 728.00 | 2 728 728.00 |
FN Capitalized production | | | 111 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 840 073.00 | |
FW Other purchases and external expenses | | | 2 208 861.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 482 630.00 | |
FZ Social Security Contributions | | | 203 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 488.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 3 156 399.00 | |
GG - OPERATING RESULT (I - II) | | | -316 327.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | | | 5 857.00 |
HD Total exceptional income (VII) | 5 857.00 | | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 857.00 | | | 5 857.00 |
HK Income tax | | -5 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 053.00 | 688 772.00 | | 2 846 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 722.00 | 939 052.00 | | 3 157 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 669.00 | -250 280.00 | | -311 669.00 |
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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 | 709 842.00 | | 264 334.00 | 709 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 114 528.00 | | 859 647.00 | 114 528.00 |
IO DECREASES Total including other intangible assets | 114 528.00 | | 854 527.00 | 114 528.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 721.00 | | 264 334.00 | 704 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 137 881.00 | 251 488.00 | | 137 881.00 |
PE DEPRECIATION Total including other intangible assets | 135 753.00 | 249 806.00 | | 135 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 1 682.00 | | 2 128.00 |
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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 | 1 756 848.00 | 1 756 848.00 | | 1 756 848.00 |
8C Staff and Related Accounts | 73 592.00 | 73 592.00 | | 73 592.00 |
8D Social Security and Other Social Organizations | 94 801.00 | 94 801.00 | | 94 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 154.00 | 240 154.00 | | 240 154.00 |
8L Deferred income | 672 849.00 | 672 849.00 | | 672 849.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 713 828.00 | 1 713 828.00 | | 1 713 828.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 286 101.00 | 286 101.00 | | 286 101.00 |
VC Group and associates | 230 904.00 | 230 904.00 | | 230 904.00 |
VI Group and Associates | 351 286.00 | 351 286.00 | | 351 286.00 |
VM Income taxes | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 409.00 | 2 243 334.00 | 75.00 | 2 243 409.00 |
VW VAT | 293 412.00 | 293 412.00 | | 293 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 369.00 | 3 491 369.00 | | 3 491 369.00 |
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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 | 9.00 | | | 9.00 |
