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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 545.00 | 10 545.00 | | 10 545.00 |
AR Technical installations, industrial equipment and tools | 9 017.00 | 9 017.00 | | 9 017.00 |
AT Other tangible assets | 26 024.00 | 25 724.00 | 299.00 | 26 024.00 |
BJ TOTAL (I) | 65 993.00 | 52 089.00 | 13 903.00 | 65 993.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 124 233.00 | | 124 233.00 | 124 233.00 |
BZ Other receivables | 126 625.00 | | 126 625.00 | 126 625.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 333 716.00 | | 333 716.00 | 333 716.00 |
CO Grand total (0 to V) | 399 709.00 | 52 089.00 | 347 620.00 | 399 709.00 |
CX Development or Research and Development Expenses | 20 375.00 | 6 803.00 | 13 572.00 | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -76 635.00 | 19 340.00 | | -76 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 861.00 | -95 975.00 | | -31 861.00 |
DL TOTAL (I) | 21 504.00 | 53 365.00 | | 21 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 787.00 | 20 401.00 | | 35 787.00 |
DX Trade payables and related accounts | 58 462.00 | 124 912.00 | | 58 462.00 |
DY Tax and social security liabilities | 78 259.00 | 55 091.00 | | 78 259.00 |
EA Other liabilities | 62 196.00 | 44 496.00 | | 62 196.00 |
EB Prepaid income (2) | 91 412.00 | | | 91 412.00 |
EC TOTAL (IV) | 326 116.00 | 245 007.00 | | 326 116.00 |
EE Grand total (I to V) | 347 620.00 | 298 372.00 | | 347 620.00 |
EG Accrued income and payables due within one year | 326 116.00 | 245 007.00 | | 326 116.00 |
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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 | 103 167.00 | | 103 167.00 | 103 167.00 |
FJ Net sales | 103 167.00 | | 103 167.00 | 103 167.00 |
FM Inventory production | | | 44 155.00 | |
FO Operating subsidies | | | 136 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 775.00 | |
FR Total operating income (I) | | | 299 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 132 910.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 155 837.00 | |
FZ Social Security Contributions | | | 59 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 17 408.00 | |
GF Total Operating Expenses (II) | | | 376 360.00 | |
GG - OPERATING RESULT (I - II) | | | -76 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 702.00 | -36 981.00 | | -44 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 891.00 | 262 127.00 | | 299 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 752.00 | 358 103.00 | | 331 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 861.00 | -95 975.00 | | -31 861.00 |
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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 | 65 993.00 | | | 65 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 375.00 | | | 20 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 65 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 375.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 040.00 | | | 35 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 47 159.00 | 4 931.00 | | 47 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 728.00 | 4 075.00 | | 2 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 886.00 | 856.00 | | 33 886.00 |
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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 | 58 462.00 | 58 462.00 | | 58 462.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 196.00 | 62 196.00 | | 62 196.00 |
8L Deferred income | 91 412.00 | 91 412.00 | | 91 412.00 |
UX Other trade receivables | 124 233.00 | | | 124 233.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 19 665.00 | | | 19 665.00 |
VI Group and Associates | 35 787.00 | 35 787.00 | | 35 787.00 |
VM Income taxes | 52 216.00 | | | 52 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 843.00 | | | 59 843.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 519.00 | 259 519.00 | | 259 519.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 116.00 | 326 116.00 | | 326 116.00 |
