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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 | 18 330.00 | 8 836.00 | 9 494.00 | 18 330.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 330.00 | 8 836.00 | 10 494.00 | 19 330.00 |
BT Goods | 32 448.00 | 21 631.00 | 10 817.00 | 32 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 380.00 | 620.00 | 103 760.00 | 104 380.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 163 779.00 | 22 251.00 | 141 527.00 | 163 779.00 |
CO Grand total (0 to V) | 183 109.00 | 31 088.00 | 152 021.00 | 183 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -937 697.00 | -845 350.00 | | -937 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 706.00 | -92 347.00 | | -222 706.00 |
DL TOTAL (I) | -560 403.00 | -337 697.00 | | -560 403.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 207.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 191.00 | 368 075.00 | | 389 191.00 |
DX Trade payables and related accounts | 232 656.00 | 165 887.00 | | 232 656.00 |
DY Tax and social security liabilities | 53 463.00 | 47 018.00 | | 53 463.00 |
EA Other liabilities | 277.00 | 770.00 | | 277.00 |
EB Prepaid income (2) | 36 198.00 | 47 387.00 | | 36 198.00 |
EC TOTAL (IV) | 712 424.00 | 629 345.00 | | 712 424.00 |
EE Grand total (I to V) | 152 021.00 | 291 648.00 | | 152 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 306.00 | | 24 306.00 | 24 306.00 |
FG Production sold - services | 607 824.00 | | 607 824.00 | 607 824.00 |
FJ Net sales | 632 130.00 | | 632 130.00 | 632 130.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 637 441.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | 37 803.00 | |
FW Other purchases and external expenses | | | 533 092.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 135 819.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 251.00 | |
GE Other Expenses | | | 39 932.00 | |
GF Total Operating Expenses (II) | | | 831 307.00 | |
GG - OPERATING RESULT (I - II) | | | -193 866.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 25 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 455.00 | 961 535.00 | | 637 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 161.00 | 1 053 882.00 | | 860 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 706.00 | -92 347.00 | | -222 706.00 |
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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 | 19 330.00 | | | 19 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 726.00 | 6 110.00 | | 2 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 6 110.00 | | 2 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 631.00 | | |
6T Receivables | | 620.00 | | |
7B Total provisions for depreciation | | 22 251.00 | | |
7C Grand total | | 22 251.00 | | |
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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 | 232 656.00 | 232 656.00 | | 232 656.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 36 198.00 | 36 198.00 | | 36 198.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 104 380.00 | | | 104 380.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 10 256.00 | | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 389 191.00 | 389 191.00 | | 389 191.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VN Other taxes, similar payments | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 479.00 | 118 479.00 | 1 000.00 | 119 479.00 |
VW VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 424.00 | 712 424.00 | | 712 424.00 |
