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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 | 169 535.00 | 107 607.00 | 61 928.00 | 169 535.00 |
AT Other tangible assets | 72 049.00 | 21 019.00 | 51 030.00 | 72 049.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 281 584.00 | 128 626.00 | 152 958.00 | 281 584.00 |
BX Customers and related accounts | 25 622.00 | | 25 622.00 | 25 622.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 70 787.00 | | 70 787.00 | 70 787.00 |
CO Grand total (0 to V) | 352 371.00 | 128 626.00 | 223 745.00 | 352 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 106 757.00 | 117 834.00 | | 106 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 739.00 | -11 077.00 | | -91 739.00 |
DL TOTAL (I) | 126 018.00 | 217 757.00 | | 126 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 244.00 | 5 000.00 | | 18 244.00 |
DX Trade payables and related accounts | 22 444.00 | 6 033.00 | | 22 444.00 |
DY Tax and social security liabilities | 57 038.00 | 64 813.00 | | 57 038.00 |
EA Other liabilities | | 10 022.00 | | |
EC TOTAL (IV) | 97 727.00 | 85 867.00 | | 97 727.00 |
EE Grand total (I to V) | 223 745.00 | 303 625.00 | | 223 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 920.00 | | 33 920.00 | 33 920.00 |
FG Production sold - services | 122 786.00 | | 122 786.00 | 122 786.00 |
FJ Net sales | 156 706.00 | | 156 706.00 | 156 706.00 |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 160 202.00 | |
FU Purchases of raw materials and other supplies | | | 18 286.00 | |
FW Other purchases and external expenses | | | 128 123.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 43 096.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GB Operating Expenses - Provisions | | | 56 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 177.00 | |
GG - OPERATING RESULT (I - II) | | | -107 975.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 88 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 40 811.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 731.00 | 47 689.00 | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 600.00 | 267 927.00 | | 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 339.00 | 279 003.00 | | 272 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 739.00 | -11 077.00 | | -91 739.00 |
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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 | 203 906.00 | | 83 678.00 | 203 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 281 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 241 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 906.00 | | 83 678.00 | 163 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 75 024.00 | 56 423.00 | 2 821.00 | 75 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 024.00 | 56 423.00 | 2 821.00 | 75 024.00 |
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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 | 22 444.00 | 22 444.00 | | 22 444.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 25 622.00 | | | 25 622.00 |
VB VAT | 27 617.00 | | | 27 617.00 |
VI Group and Associates | 18 244.00 | 18 244.00 | | 18 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 293.00 | 93 293.00 | | 93 293.00 |
VW VAT | 47 232.00 | 47 232.00 | | 47 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 727.00 | 97 727.00 | | 97 727.00 |
