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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 | 688 910.00 | 553 602.00 | 135 308.00 | 688 910.00 |
AT Other tangible assets | 55 386.00 | 46 452.00 | 8 935.00 | 55 386.00 |
BJ TOTAL (I) | 744 296.00 | 600 053.00 | 144 243.00 | 744 296.00 |
BX Customers and related accounts | 1 210 902.00 | | 1 210 902.00 | 1 210 902.00 |
BZ Other receivables | 1 281 657.00 | | 1 281 657.00 | 1 281 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 2 499 243.00 | | 2 499 243.00 | 2 499 243.00 |
CO Grand total (0 to V) | 3 243 538.00 | 600 053.00 | 2 643 485.00 | 3 243 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 174.00 | -178 890.00 | | -184 174.00 |
DL TOTAL (I) | 315 826.00 | 321 110.00 | | 315 826.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 168.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 806 350.00 | 2 530 576.00 | | 806 350.00 |
DY Tax and social security liabilities | 65 173.00 | 56 511.00 | | 65 173.00 |
EA Other liabilities | 1 406 087.00 | | | 1 406 087.00 |
EC TOTAL (IV) | 2 277 659.00 | 2 587 254.00 | | 2 277 659.00 |
EE Grand total (I to V) | 2 643 485.00 | 2 958 365.00 | | 2 643 485.00 |
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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 | 1 473 835.00 | 4 724 979.00 | 6 198 813.00 | 1 473 835.00 |
FJ Net sales | 1 473 835.00 | 4 724 979.00 | 6 198 813.00 | 1 473 835.00 |
FN Capitalized production | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 6 220 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 539 673.00 | |
FW Other purchases and external expenses | | | 264 983.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 311 530.00 | |
FZ Social Security Contributions | | | 129 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 6 397 370.00 | |
GG - OPERATING RESULT (I - II) | | | -177 189.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 202.00 | 6 202 417.00 | | 6 220 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 376.00 | 6 381 307.00 | | 6 404 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 174.00 | -178 890.00 | | -184 174.00 |
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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 | 727 546.00 | | 16 750.00 | 727 546.00 |
I4 DECREASES Grand Total | | | 744 296.00 | |
IO DECREASES Total including other intangible assets | | | 688 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 160.00 | | 16 750.00 | 672 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 386.00 | | | 55 386.00 |
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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 | 471 673.00 | 128 380.00 | | 471 673.00 |
PE DEPRECIATION Total including other intangible assets | 427 781.00 | 125 821.00 | | 427 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 893.00 | 2 559.00 | | 43 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 806 350.00 | 806 350.00 | | 806 350.00 |
8C Staff and Related Accounts | 32 763.00 | 32 763.00 | | 32 763.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 1 210 902.00 | 1 210 902.00 | | 1 210 902.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 56 462.00 | 56 462.00 | | 56 462.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 403 769.00 | 1 403 769.00 | | 1 403 769.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 808.00 | 1 224 808.00 | | 1 224 808.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 243.00 | 2 499 243.00 | | 2 499 243.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 659.00 | 2 277 659.00 | | 2 277 659.00 |
