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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AT Other tangible assets | 55 472.00 | 10 336.00 | 45 136.00 | 55 472.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 68 257.00 | 22 816.00 | 45 441.00 | 68 257.00 |
BX Customers and related accounts | 42 009.00 | | 42 009.00 | 42 009.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 193 932.00 | | 193 932.00 | 193 932.00 |
CJ TOTAL (II) | 239 411.00 | | 239 411.00 | 239 411.00 |
CO Grand total (0 to V) | 307 668.00 | 22 816.00 | 284 852.00 | 307 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 167 707.00 | | | 167 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 374.00 | | | -64 374.00 |
DL TOTAL (I) | 211 717.00 | | | 211 717.00 |
DX Trade payables and related accounts | 43 830.00 | | | 43 830.00 |
DY Tax and social security liabilities | 26 996.00 | | | 26 996.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 73 135.00 | | | 73 135.00 |
EE Grand total (I to V) | 284 852.00 | | | 284 852.00 |
EG Accrued income and payables due within one year | 73 135.00 | | | 73 135.00 |
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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 | 89 973.00 | | 89 973.00 | 89 973.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 90 018.00 | | 90 018.00 | 90 018.00 |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 93 245.00 | |
FS Purchases of goods (including customs duties) | | | 50 941.00 | |
FW Other purchases and external expenses | | | 40 592.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 37 266.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 161 197.00 | |
GG - OPERATING RESULT (I - II) | | | -67 952.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 236.00 | | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 587.00 | | | 94 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 961.00 | | | 158 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 374.00 | | | -64 374.00 |
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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 | 20 273.00 | | 47 984.00 | 20 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 68 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | | 47 984.00 | 19 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 19 427.00 | 3 389.00 | | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 427.00 | 3 389.00 | | 19 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 458.00 | 11 539.00 | 13 458.00 | 13 458.00 |
7C Grand total | 13 458.00 | 11 539.00 | 13 458.00 | 13 458.00 |
UE of which provisions and reversals: - Operating | | 11 539.00 | 13 458.00 | |
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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 | 43 830.00 | 43 830.00 | | 43 830.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 42 009.00 | | | 42 009.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 784.00 | 45 479.00 | 305.00 | 45 784.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 135.00 | 73 135.00 | | 73 135.00 |
