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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 770.00 | 346 515.00 | 93 255.00 | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 570.00 | 335.00 | 1 905.00 |
AP Buildings | 2 630.00 | 1 017.00 | 1 613.00 | 2 630.00 |
AT Other tangible assets | 24 042.00 | 20 346.00 | 3 696.00 | 24 042.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 472 542.00 | 369 448.00 | 103 094.00 | 472 542.00 |
BT Goods | 149 217.00 | | 149 217.00 | 149 217.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 186 910.00 | | 186 910.00 | 186 910.00 |
BZ Other receivables | 59 595.00 | | 59 595.00 | 59 595.00 |
CF Cash and cash equivalents | 45 393.00 | | 45 393.00 | 45 393.00 |
CH Prepaid expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 477 129.00 | | 477 129.00 | 477 129.00 |
CO Grand total (0 to V) | 949 672.00 | 369 448.00 | 580 224.00 | 949 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -500 398.00 | -569.00 | | -500 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 221.00 | -499 829.00 | | -486 221.00 |
DL TOTAL (I) | 63 382.00 | 549 602.00 | | 63 382.00 |
DP Provisions for Risks | | 19 690.00 | | |
DR TOTAL (IV) | | 19 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 313.00 | 109 007.00 | | 111 313.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 201 921.00 | 49 542.00 | | 201 921.00 |
DY Tax and social security liabilities | 116 121.00 | 149 127.00 | | 116 121.00 |
EA Other liabilities | 23 425.00 | 3 624.00 | | 23 425.00 |
EB Prepaid income (2) | 35 263.00 | 9 571.00 | | 35 263.00 |
EC TOTAL (IV) | 516 842.00 | 320 871.00 | | 516 842.00 |
EE Grand total (I to V) | 580 224.00 | 890 164.00 | | 580 224.00 |
EG Accrued income and payables due within one year | 516 842.00 | 320 871.00 | | 516 842.00 |
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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 | 1 123 376.00 | 38 586.00 | 1 161 963.00 | 1 123 376.00 |
FG Production sold - services | 250 250.00 | | 250 250.00 | 250 250.00 |
FJ Net sales | 1 373 627.00 | 38 586.00 | 1 412 213.00 | 1 373 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 446 073.00 | |
FS Purchases of goods (including customs duties) | | | 615 579.00 | |
FT Inventory change (goods) | | | 65 057.00 | |
FW Other purchases and external expenses | | | 523 863.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 449 433.00 | |
FZ Social Security Contributions | | | 184 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 156.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 939 459.00 | |
GG - OPERATING RESULT (I - II) | | | -493 387.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | -9 936.00 | -8 385.00 | | -9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 073.00 | 1 326 503.00 | | 1 446 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 293.00 | 1 826 332.00 | | 1 932 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 221.00 | -499 829.00 | | -486 221.00 |
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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 | 470 203.00 | | 2 430.00 | 470 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 60.00 | 4 195.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 60.00 | 472 542.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | 448.00 | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 700.00 | | 1 972.00 | 24 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | 10.00 | 4 275.00 |
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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 | 277 292.00 | 92 156.00 | | 277 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 561.00 | 87 954.00 | | 258 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 250.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 3 952.00 | | 17 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
7C Grand total | 19 690.00 | | 19 690.00 | 19 690.00 |
UE of which provisions and reversals: - Operating | | | 19 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 201 921.00 | 201 921.00 | | 201 921.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 91 325.00 | 91 325.00 | | 91 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
8L Deferred income | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 186 910.00 | | | 186 910.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 5 835.00 | | | 5 835.00 |
VI Group and Associates | 109 563.00 | 109 563.00 | | 109 563.00 |
VM Income taxes | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 720.00 | | | 43 720.00 |
VS Prepaid expenses | 30 254.00 | | | 30 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 953.00 | 280 953.00 | | 280 953.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 042.00 | 488 042.00 | | 488 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
