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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 | 20 502.00 | 9 101.00 | 11 401.00 | 20 502.00 |
AT Other tangible assets | 22 575.00 | 20 704.00 | 1 872.00 | 22 575.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 44 877.00 | 29 805.00 | 15 073.00 | 44 877.00 |
BT Goods | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 54 480.00 | | 54 480.00 | 54 480.00 |
CO Grand total (0 to V) | 99 358.00 | 29 805.00 | 69 553.00 | 99 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 600.00 | 61 892.00 | | 28 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 978.00 | -33 292.00 | | -32 978.00 |
DL TOTAL (I) | 3 872.00 | 36 850.00 | | 3 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 20 008.00 | 23 858.00 | | 20 008.00 |
DY Tax and social security liabilities | 40 273.00 | 60 504.00 | | 40 273.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 65 681.00 | 101 870.00 | | 65 681.00 |
EE Grand total (I to V) | 69 553.00 | 138 719.00 | | 69 553.00 |
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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 | | | 307 592.00 | |
FJ Net sales | | | 307 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 593.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FU Purchases of raw materials and other supplies | | | 33 776.00 | |
FW Other purchases and external expenses | | | 103 698.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 150 098.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 504.00 | |
GG - OPERATING RESULT (I - II) | | | -32 911.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 593.00 | 305 556.00 | | 307 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 572.00 | 338 848.00 | | 340 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 978.00 | -33 292.00 | | -32 978.00 |
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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 | 45 291.00 | | | 45 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 491.00 | | | 43 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 235.00 | 3 983.00 | 414.00 | 26 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 235.00 | 3 983.00 | 414.00 | 26 235.00 |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 590.00 | 42 790.00 | 1 800.00 | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 681.00 | 65 681.00 | | 65 681.00 |
