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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 | 50 250.00 | 50 250.00 | | 50 250.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 87 251.00 | 72 815.00 | 14 436.00 | 87 251.00 |
AT Other tangible assets | 65 699.00 | 27 300.00 | 38 399.00 | 65 699.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 216 960.00 | 153 515.00 | 63 445.00 | 216 960.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 903 075.00 | | 903 075.00 | 903 075.00 |
CF Cash and cash equivalents | 51 001.00 | | 51 001.00 | 51 001.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 1 698 369.00 | | 1 698 369.00 | 1 698 369.00 |
CO Grand total (0 to V) | 1 915 329.00 | 153 515.00 | 1 761 814.00 | 1 915 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 287 705.00 | -614 027.00 | | -1 287 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 552.00 | -673 678.00 | | -223 552.00 |
DJ Investment subsidies | | 7 725.00 | | |
DL TOTAL (I) | -511 258.00 | -279 980.00 | | -511 258.00 |
DX Trade payables and related accounts | 685 198.00 | 346 983.00 | | 685 198.00 |
EA Other liabilities | 13 445.00 | 227 631.00 | | 13 445.00 |
EC TOTAL (IV) | 2 273 071.00 | 1 672 027.00 | | 2 273 071.00 |
EE Grand total (I to V) | 1 761 814.00 | 1 392 047.00 | | 1 761 814.00 |
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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 | 3 395 755.00 | | 3 395 755.00 | 3 395 755.00 |
FJ Net sales | 3 395 755.00 | | 3 395 755.00 | 3 395 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 299 782.00 | |
FR Total operating income (I) | | | 3 698 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 175.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231.00 | |
FW Other purchases and external expenses | | | 2 720 970.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 573 557.00 | |
FZ Social Security Contributions | | | 262 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 915.00 | |
GE Other Expenses | | | 295 605.00 | |
GF Total Operating Expenses (II) | | | 3 912 944.00 | |
GG - OPERATING RESULT (I - II) | | | -214 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 725.00 | 10 725.00 | | 7 725.00 |
HD Total exceptional income (VII) | 7 726.00 | 10 725.00 | | 7 726.00 |
HE Exceptional expenses on management operations | 1 757.00 | 178.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 2 567.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 2 745.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 7 980.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 908.00 | 2 878 982.00 | | 3 705 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 461.00 | 3 552 660.00 | | 3 929 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 552.00 | -673 678.00 | | -223 552.00 |
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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 | 214 660.00 | | 3 291.00 | 214 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 250.00 | | | 50 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 991.00 | 216 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 152 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 950.00 | | 991.00 | 152 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | 2 300.00 | 8 310.00 |
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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 | 112 590.00 | 41 915.00 | 991.00 | 112 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 361.00 | 7 889.00 | | 42 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 150.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 229.00 | 33 876.00 | 991.00 | 67 229.00 |
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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 | 747 532.00 | 747 532.00 | | 747 532.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 109 951.00 | 109 951.00 | | 109 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 903 075.00 | | | 903 075.00 |
UY Staff and related accounts | 22 630.00 | | | 22 630.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 230 729.00 | | | 230 729.00 |
VC Group and associates | 348 832.00 | | | 348 832.00 |
VI Group and Associates | 1 173 599.00 | 1 173 599.00 | | 1 173 599.00 |
VM Income taxes | 28 472.00 | | | 28 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 791.00 | 17 791.00 | | 17 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 675.00 | | | 146 675.00 |
VS Prepaid expenses | 14 568.00 | | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 054.00 | 1 695 444.00 | 10 610.00 | 1 706 054.00 |
VW VAT | 207 997.00 | 207 997.00 | | 207 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 405.00 | 2 335 405.00 | | 2 335 405.00 |
