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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 | 27 000.00 | 10 800.00 | 16 200.00 | 27 000.00 |
AT Other tangible assets | 20 181.00 | 5 861.00 | 14 319.00 | 20 181.00 |
BJ TOTAL (I) | 47 181.00 | 16 661.00 | 30 519.00 | 47 181.00 |
BX Customers and related accounts | 287 910.00 | | 287 910.00 | 287 910.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 45 710.00 | | 45 710.00 | 45 710.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 337 554.00 | | 337 554.00 | 337 554.00 |
CO Grand total (0 to V) | 384 735.00 | 16 661.00 | 368 074.00 | 384 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -411 845.00 | -298 954.00 | | -411 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 216.00 | -112 891.00 | | -166 216.00 |
DL TOTAL (I) | -577 061.00 | -410 845.00 | | -577 061.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 192.00 | 235 670.00 | | 394 192.00 |
DX Trade payables and related accounts | 460 073.00 | 423 303.00 | | 460 073.00 |
DY Tax and social security liabilities | 88 988.00 | 95 228.00 | | 88 988.00 |
EB Prepaid income (2) | 1 873.00 | 2 180.00 | | 1 873.00 |
EC TOTAL (IV) | 945 135.00 | 756 381.00 | | 945 135.00 |
EE Grand total (I to V) | 368 074.00 | 345 536.00 | | 368 074.00 |
EI Including equity loans | 394 192.00 | | | 394 192.00 |
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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 | 339 547.00 | | 339 547.00 | 339 547.00 |
FJ Net sales | 339 547.00 | | 339 547.00 | 339 547.00 |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 352 690.00 | |
FW Other purchases and external expenses | | | 195 680.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 219 037.00 | |
FZ Social Security Contributions | | | 84 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 517 805.00 | |
GG - OPERATING RESULT (I - II) | | | -165 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 690.00 | 316 377.00 | | 352 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 907.00 | 429 268.00 | | 518 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 216.00 | -112 891.00 | | -166 216.00 |
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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 | 9 019.00 | 7 642.00 | | 9 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 2 242.00 | | 3 619.00 |
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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 | 460 073.00 | 460 073.00 | | 460 073.00 |
8C Staff and Related Accounts | 31 433.00 | 31 433.00 | | 31 433.00 |
8D Social Security and Other Social Organizations | 44 656.00 | 44 656.00 | | 44 656.00 |
8L Deferred income | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 287 910.00 | | | 287 910.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VI Group and Associates | 394 192.00 | 394 192.00 | | 394 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 845.00 | 291 845.00 | | 291 845.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 126.00 | 945 126.00 | | 945 126.00 |
