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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 | 73 200.00 | 8 512.00 | 64 688.00 | 73 200.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 81 680.00 | 8 512.00 | 73 168.00 | 81 680.00 |
BX Customers and related accounts | 232 641.00 | | 232 641.00 | 232 641.00 |
BZ Other receivables | 91 983.00 | | 91 983.00 | 91 983.00 |
CF Cash and cash equivalents | 413 541.00 | | 413 541.00 | 413 541.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 745 115.00 | | 745 115.00 | 745 115.00 |
CO Grand total (0 to V) | 826 795.00 | 8 512.00 | 818 283.00 | 826 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 018.00 | | | -305 018.00 |
DL TOTAL (I) | 399 982.00 | | | 399 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 677.00 | | | 69 677.00 |
DX Trade payables and related accounts | 297 100.00 | | | 297 100.00 |
DY Tax and social security liabilities | 51 524.00 | | | 51 524.00 |
EC TOTAL (IV) | 418 301.00 | | | 418 301.00 |
EE Grand total (I to V) | 818 283.00 | | | 818 283.00 |
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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 | 1 214 173.00 | 36 750.00 | 1 250 923.00 | 1 214 173.00 |
FJ Net sales | 1 214 173.00 | 36 750.00 | 1 250 923.00 | 1 214 173.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 250 925.00 | |
FW Other purchases and external expenses | | | 1 541 306.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 18 627.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 577 196.00 | |
GG - OPERATING RESULT (I - II) | | | -326 271.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 436.00 | | | -21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 925.00 | | | 1 250 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 943.00 | | | 1 555 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 018.00 | | | -305 018.00 |
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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 | | | 81 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 81 680.00 | |
IO DECREASES Total including other intangible assets | | | 73 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 480.00 | |
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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 | | 8 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 512.00 | | |
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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 | 297 100.00 | 297 100.00 | | 297 100.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 232 641.00 | 232 641.00 | | 232 641.00 |
VB VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VI Group and Associates | 69 677.00 | 69 677.00 | | 69 677.00 |
VM Income taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 054.00 | 331 574.00 | 8 480.00 | 340 054.00 |
VW VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 301.00 | 418 301.00 | | 418 301.00 |
