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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 317.00 | | 62 317.00 | 62 317.00 |
BJ TOTAL (I) | 62 317.00 | | 62 317.00 | 62 317.00 |
BL Raw materials, supplies | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 181 353.00 | 12 154.00 | 169 199.00 | 181 353.00 |
BZ Other receivables | 152 796.00 | | 152 796.00 | 152 796.00 |
CF Cash and cash equivalents | 88 914.00 | | 88 914.00 | 88 914.00 |
CH Prepaid expenses | 42 468.00 | | 42 468.00 | 42 468.00 |
CJ TOTAL (II) | 502 630.00 | 12 154.00 | 490 475.00 | 502 630.00 |
CO Grand total (0 to V) | 564 947.00 | 12 154.00 | 552 793.00 | 564 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -2 021 556.00 | -1 280 217.00 | | -2 021 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 797.00 | -741 339.00 | | -746 797.00 |
DL TOTAL (I) | -767 352.00 | -20 556.00 | | -767 352.00 |
DP Provisions for Risks | 67 374.00 | 67 374.00 | | 67 374.00 |
DR TOTAL (IV) | 67 374.00 | 67 374.00 | | 67 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 970.00 | | 1 570.00 |
DW Advances and down payments received on current orders | 1 916.00 | -105.00 | | 1 916.00 |
DX Trade payables and related accounts | 406 124.00 | 789 418.00 | | 406 124.00 |
DY Tax and social security liabilities | 328 399.00 | 569 945.00 | | 328 399.00 |
DZ Fixed asset liabilities and related accounts | 514 666.00 | 5 612.00 | | 514 666.00 |
EB Prepaid income (2) | 95.00 | 687.00 | | 95.00 |
EC TOTAL (IV) | 1 252 771.00 | 1 366 526.00 | | 1 252 771.00 |
EE Grand total (I to V) | 552 793.00 | 1 413 344.00 | | 552 793.00 |
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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 | 3 550 224.00 | | 3 550 224.00 | 3 550 224.00 |
FJ Net sales | 3 550 224.00 | | 3 550 224.00 | 3 550 224.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 3 557 858.00 | |
FS Purchases of goods (including customs duties) | | | 29 543.00 | |
FU Purchases of raw materials and other supplies | | | 855 949.00 | |
FV Inventory change (raw materials and supplies) | | | 16 872.00 | |
FW Other purchases and external expenses | | | 1 375 287.00 | |
FX Taxes, duties, and similar payments | | | 109 520.00 | |
FY Salaries and Wages | | | 1 396 792.00 | |
FZ Social Security Contributions | | | 438 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 160.00 | |
GF Total Operating Expenses (II) | | | 4 372 802.00 | |
GG - OPERATING RESULT (I - II) | | | -814 944.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -68 397.00 | -106 996.00 | | -68 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 508.00 | 5 503 297.00 | | 3 559 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 304.00 | 6 244 635.00 | | 4 306 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 797.00 | -741 339.00 | | -746 797.00 |
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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 | 56 398.00 | | 5 570.00 | 56 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -350.00 | 62 317.00 | |
I4 DECREASES Grand Total | | -350.00 | 62 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 398.00 | | 5 570.00 | 56 398.00 |
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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 | 67 374.00 | | | 67 374.00 |
6T Receivables | 6 854.00 | 6 366.00 | 1 066.00 | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 6 366.00 | 1 066.00 | 6 854.00 |
7C Grand total | 74 228.00 | 6 366.00 | 1 066.00 | 74 228.00 |
UE of which provisions and reversals: - Operating | | 6 366.00 | 1 066.00 | |
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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 | 406 124.00 | 406 124.00 | | 406 124.00 |
8C Staff and Related Accounts | 148 270.00 | 148 270.00 | | 148 270.00 |
8D Social Security and Other Social Organizations | 141 623.00 | 141 623.00 | | 141 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 62 317.00 | | | 62 317.00 |
UX Other trade receivables | 181 353.00 | | | 181 353.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 70 202.00 | | | 70 202.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 513 273.00 | 513 273.00 | | 513 273.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VP Miscellaneous | 73 723.00 | | | 73 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VS Prepaid expenses | 42 468.00 | | | 42 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 933.00 | 376 616.00 | 62 317.00 | 438 933.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 855.00 | 1 250 855.00 | | 1 250 855.00 |
