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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 197 569.00 | 148 177.00 | 49 392.00 | 197 569.00 |
AP Buildings | 90 139.00 | 56 903.00 | 33 236.00 | 90 139.00 |
AT Other tangible assets | 22 277.00 | 16 909.00 | 5 366.00 | 22 277.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 331 236.00 | 223 239.00 | 107 997.00 | 331 236.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 380 047.00 | | 380 047.00 | 380 047.00 |
CF Cash and cash equivalents | 315 252.00 | | 315 252.00 | 315 252.00 |
CH Prepaid expenses | 32 568.00 | | 32 568.00 | 32 568.00 |
CJ TOTAL (II) | 758 686.00 | | 758 686.00 | 758 686.00 |
CO Grand total (0 to V) | 1 089 921.00 | 223 239.00 | 866 682.00 | 1 089 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 143 107.00 | | | 143 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 047.00 | | | -37 047.00 |
DL TOTAL (I) | 172 060.00 | | | 172 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 175 369.00 | | | 175 369.00 |
DY Tax and social security liabilities | 407 272.00 | | | 407 272.00 |
EA Other liabilities | 110 036.00 | | | 110 036.00 |
EC TOTAL (IV) | 694 622.00 | | | 694 622.00 |
EE Grand total (I to V) | 866 682.00 | | | 866 682.00 |
EG Accrued income and payables due within one year | 694 622.00 | | | 694 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 2 715 851.00 | | 2 715 851.00 | 2 715 851.00 |
FJ Net sales | 2 715 851.00 | | 2 715 851.00 | 2 715 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 748 207.00 | |
FW Other purchases and external expenses | | | 1 118 026.00 | |
FX Taxes, duties, and similar payments | | | 31 585.00 | |
FY Salaries and Wages | | | 1 125 616.00 | |
FZ Social Security Contributions | | | 435 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 922.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 786 661.00 | |
GG - OPERATING RESULT (I - II) | | | -38 454.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 276.00 | | | 32 276.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 781.00 | | | 2 749 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 827.00 | | | 2 786 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 047.00 | | | -37 047.00 |
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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 | 325 509.00 | | 86 352.00 | 325 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 626.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 80 626.00 | 331 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 197 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 569.00 | | | 197 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 690.00 | | 5 726.00 | 106 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 80 626.00 | 20 000.00 |
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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 | 147 317.00 | 75 922.00 | | 147 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 98 785.00 | 49 392.00 | | 98 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 282.00 | 26 530.00 | | 47 282.00 |
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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 | 175 369.00 | 175 369.00 | | 175 369.00 |
8C Staff and Related Accounts | 92 412.00 | 92 412.00 | | 92 412.00 |
8D Social Security and Other Social Organizations | 280 837.00 | 280 837.00 | | 280 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 036.00 | 110 036.00 | | 110 036.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 30 819.00 | 30 819.00 | | 30 819.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
VB VAT | 93 623.00 | 93 623.00 | | 93 623.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 124.00 | 273 124.00 | | 273 124.00 |
VS Prepaid expenses | 32 568.00 | 32 568.00 | | 32 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 434.00 | 443 434.00 | 20 000.00 | 463 434.00 |
VW VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 622.00 | 694 622.00 | | 694 622.00 |
