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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 578.00 | 30 829.00 | 52 749.00 | 83 578.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 94 869.00 | 30 829.00 | 64 040.00 | 94 869.00 |
BL Raw materials, supplies | 246 550.00 | | 246 550.00 | 246 550.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 159 579.00 | | 159 579.00 | 159 579.00 |
BZ Other receivables | 233 916.00 | | 233 916.00 | 233 916.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 656 358.00 | | 656 358.00 | 656 358.00 |
CO Grand total (0 to V) | 751 228.00 | 30 829.00 | 720 398.00 | 751 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 631 101.00 | -1 056 366.00 | | -2 631 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 238.00 | -1 574 735.00 | | -711 238.00 |
DK Regulated provisions | 420.00 | | | 420.00 |
DL TOTAL (I) | -3 231 919.00 | -2 521 101.00 | | -3 231 919.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 013.00 | | |
DX Trade payables and related accounts | 629 328.00 | 87 638.00 | | 629 328.00 |
DY Tax and social security liabilities | 37 317.00 | 9 291.00 | | 37 317.00 |
EA Other liabilities | 3 235 672.00 | 2 981 041.00 | | 3 235 672.00 |
EC TOTAL (IV) | 3 902 318.00 | 3 094 984.00 | | 3 902 318.00 |
EE Grand total (I to V) | 720 398.00 | 623 883.00 | | 720 398.00 |
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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 | 3 164 704.00 | | 3 164 704.00 | 3 164 704.00 |
FJ Net sales | 3 164 704.00 | | 3 164 704.00 | 3 164 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 164 706.00 | |
FU Purchases of raw materials and other supplies | | | 70 650.00 | |
FV Inventory change (raw materials and supplies) | | | -70 650.00 | |
FW Other purchases and external expenses | | | 3 287 938.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FZ Social Security Contributions | | | 241 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 249 005.00 | |
GF Total Operating Expenses (II) | | | 3 794 579.00 | |
GG - OPERATING RESULT (I - II) | | | -629 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 627.00 | |
GU Total financial expenses (VI) | | | 93 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -12 921.00 | -9 586.00 | | -12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 706.00 | 1 586 991.00 | | 3 164 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 945.00 | 3 161 726.00 | | 3 875 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 238.00 | -1 574 735.00 | | -711 238.00 |
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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 | 76 265.00 | | 7 311.00 | 76 265.00 |
I4 DECREASES Grand Total | | | 83 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 265.00 | | 7 311.00 | 76 265.00 |
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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 | 20 102.00 | 10 726.00 | | 20 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 102.00 | 10 726.00 | | 20 102.00 |
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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 | 629 328.00 | 629 328.00 | | 629 328.00 |
UT Other financial assets | 11 291.00 | 11 291.00 | | 11 291.00 |
VI Group and Associates | 3 235 672.00 | 3 235 672.00 | 178 410.00 | 3 235 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 495.00 | 393 495.00 | 374 763.00 | 393 495.00 |
VW VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 318.00 | 3 902 318.00 | | 3 902 318.00 |
