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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 | 26 867.00 | 26 867.00 | | 26 867.00 |
AT Other tangible assets | 11 195.00 | 11 195.00 | | 11 195.00 |
BJ TOTAL (I) | 38 063.00 | 38 063.00 | | 38 063.00 |
BL Raw materials, supplies | 8 272.00 | | 8 272.00 | 8 272.00 |
BN Goods in progress | 12 993.00 | | 12 993.00 | 12 993.00 |
BR Intermediate and finished products | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 496 199.00 | | 496 199.00 | 496 199.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 550 922.00 | | 550 922.00 | 550 922.00 |
CO Grand total (0 to V) | 588 985.00 | 38 063.00 | 550 922.00 | 588 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 511 722.00 | 573 945.00 | | 511 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500.00 | -62 223.00 | | -17 500.00 |
DL TOTAL (I) | 507 638.00 | 525 138.00 | | 507 638.00 |
DX Trade payables and related accounts | 12 714.00 | 8 242.00 | | 12 714.00 |
DY Tax and social security liabilities | 30 569.00 | 27 430.00 | | 30 569.00 |
EC TOTAL (IV) | 43 284.00 | 35 673.00 | | 43 284.00 |
EE Grand total (I to V) | 550 922.00 | 560 811.00 | | 550 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 967.00 | |
FM Inventory production | | | -6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 056.00 | |
FU Purchases of raw materials and other supplies | | | 49 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 782.00 | |
FW Other purchases and external expenses | | | 36 169.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 89 515.00 | |
FZ Social Security Contributions | | | 30 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 041.00 | 115 067.00 | | 186 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 540.00 | 177 290.00 | | 203 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500.00 | -62 223.00 | | -17 500.00 |
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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 | 38 063.00 | | | 38 063.00 |
I4 DECREASES Grand Total | | | 38 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 38 063.00 | | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 21 714.00 | | | 21 714.00 |
UY Staff and related accounts | 3 107.00 | | | 3 107.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 481.00 | 27 481.00 | | 27 481.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 284.00 | 43 284.00 | | 43 284.00 |
