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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 | 110 000.00 | 64 393.00 | 45 607.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 110 000.00 | 64 393.00 | 45 607.00 | 110 000.00 |
BX Customers and related accounts | 142 334.00 | 7 840.00 | 134 494.00 | 142 334.00 |
BZ Other receivables | 62 109.00 | | 62 109.00 | 62 109.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 234 670.00 | 7 840.00 | 226 830.00 | 234 670.00 |
CO Grand total (0 to V) | 344 670.00 | 72 233.00 | 272 437.00 | 344 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 976.00 | | | -77 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 934.00 | -77 976.00 | | -65 934.00 |
DL TOTAL (I) | -133 911.00 | -67 976.00 | | -133 911.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 808.00 | 60 842.00 | | 76 808.00 |
DX Trade payables and related accounts | 290 946.00 | 207 622.00 | | 290 946.00 |
DY Tax and social security liabilities | 24 643.00 | 12 739.00 | | 24 643.00 |
EB Prepaid income (2) | 13 835.00 | 12 100.00 | | 13 835.00 |
EC TOTAL (IV) | 406 348.00 | 293 303.00 | | 406 348.00 |
EE Grand total (I to V) | 272 437.00 | 225 327.00 | | 272 437.00 |
EG Accrued income and payables due within one year | 406 348.00 | 293 303.00 | | 406 348.00 |
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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 | 273 149.00 | | 273 149.00 | 273 149.00 |
FJ Net sales | 273 149.00 | | 273 149.00 | 273 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 150.00 | |
FW Other purchases and external expenses | | | 283 481.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 118.00 | |
GG - OPERATING RESULT (I - II) | | | -64 968.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 150.00 | 158 643.00 | | 273 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 084.00 | 236 619.00 | | 339 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 934.00 | -77 976.00 | | -65 934.00 |
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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 | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
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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 | 18 484.00 | 45 909.00 | | 18 484.00 |
PE DEPRECIATION Total including other intangible assets | 18 484.00 | 45 909.00 | | 18 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 840.00 | | |
7B Total provisions for depreciation | | 7 840.00 | | |
7C Grand total | | 7 840.00 | | |
UE of which provisions and reversals: - Operating | | 7 840.00 | | |
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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 | 290 946.00 | 290 946.00 | | 290 946.00 |
8L Deferred income | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 130 574.00 | 130 574.00 | | 130 574.00 |
VA Doubtful or disputed receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 76 808.00 | 76 808.00 | | 76 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 201.00 | 218 201.00 | | 218 201.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 348.00 | 406 348.00 | | 406 348.00 |
