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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 174.00 | 916.00 | 3 090.00 |
AT Other tangible assets | 28 217.00 | 25 720.00 | 2 496.00 | 28 217.00 |
BJ TOTAL (I) | 31 307.00 | 27 894.00 | 3 412.00 | 31 307.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BX Customers and related accounts | 55 404.00 | | 55 404.00 | 55 404.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 170 708.00 | | 170 708.00 | 170 708.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 248 214.00 | | 248 214.00 | 248 214.00 |
CO Grand total (0 to V) | 279 521.00 | 27 894.00 | 251 626.00 | 279 521.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 595.00 | 226 265.00 | | -33 595.00 |
DL TOTAL (I) | -32 495.00 | 227 365.00 | | -32 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 805.00 | 131 540.00 | | 227 805.00 |
DX Trade payables and related accounts | 21 543.00 | 3 076.00 | | 21 543.00 |
DY Tax and social security liabilities | 3 865.00 | 4 118.00 | | 3 865.00 |
EA Other liabilities | 30 909.00 | | | 30 909.00 |
EC TOTAL (IV) | 284 121.00 | 138 734.00 | | 284 121.00 |
EE Grand total (I to V) | 251 626.00 | 366 099.00 | | 251 626.00 |
EG Accrued income and payables due within one year | 284 121.00 | 138 734.00 | | 284 121.00 |
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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 | 232 161.00 | | 232 161.00 | 232 161.00 |
FJ Net sales | 232 161.00 | | 232 161.00 | 232 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 706.00 | |
FU Purchases of raw materials and other supplies | | | 93 826.00 | |
FV Inventory change (raw materials and supplies) | | | -14 506.00 | |
FW Other purchases and external expenses | | | 147 966.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 26 529.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 295.00 | |
GG - OPERATING RESULT (I - II) | | | -33 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6.00 | 252.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 422.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 78.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 706.00 | 603 919.00 | | 234 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 301.00 | 377 654.00 | | 268 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 595.00 | 226 265.00 | | -33 595.00 |
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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 | 31 307.00 | | | 31 307.00 |
I4 DECREASES Grand Total | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 307.00 | | | 31 307.00 |
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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 | 24 629.00 | 3 265.00 | | 24 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 629.00 | 3 265.00 | | 24 629.00 |
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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
UX Other trade receivables | 55 404.00 | | | 55 404.00 |
VI Group and Associates | 227 805.00 | 227 805.00 | | 227 805.00 |
VM Income taxes | 2 653.00 | | | 2 653.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 121.00 | 284 121.00 | | 284 121.00 |
