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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 122 794.00 | 36 620.00 | 86 174.00 | 122 794.00 |
AT Other tangible assets | 38 482.00 | 11 879.00 | 26 603.00 | 38 482.00 |
BH Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
BJ TOTAL (I) | 197 617.00 | 55 555.00 | 142 063.00 | 197 617.00 |
BL Raw materials, supplies | 46 058.00 | | 46 058.00 | 46 058.00 |
BN Goods in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 914.00 | | 527 914.00 | 527 914.00 |
BZ Other receivables | 157 389.00 | | 157 389.00 | 157 389.00 |
CF Cash and cash equivalents | 70 387.00 | | 70 387.00 | 70 387.00 |
CJ TOTAL (II) | 806 532.00 | | 806 532.00 | 806 532.00 |
CO Grand total (0 to V) | 1 004 149.00 | 55 555.00 | 948 595.00 | 1 004 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -433 716.00 | | | -433 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 018.00 | -433 716.00 | | -427 018.00 |
DL TOTAL (I) | -760 734.00 | -333 716.00 | | -760 734.00 |
DN Conditional advances | 63 600.00 | 97 200.00 | | 63 600.00 |
DO TOTAL (II) | 63 600.00 | 97 200.00 | | 63 600.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 000.00 | | | 1 040 000.00 |
DX Trade payables and related accounts | 443 383.00 | 217 272.00 | | 443 383.00 |
DY Tax and social security liabilities | 109 675.00 | 80 893.00 | | 109 675.00 |
DZ Fixed asset liabilities and related accounts | | 131 595.00 | | |
EA Other liabilities | 46 043.00 | 214 636.00 | | 46 043.00 |
EB Prepaid income (2) | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 1 645 728.00 | 644 397.00 | | 1 645 728.00 |
EE Grand total (I to V) | 948 595.00 | 407 881.00 | | 948 595.00 |
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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 | 61 471.00 | 1 030 267.00 | 1 091 738.00 | 61 471.00 |
FG Production sold - services | 53 034.00 | 29 800.00 | 82 834.00 | 53 034.00 |
FJ Net sales | 114 506.00 | 1 060 067.00 | 1 174 573.00 | 114 506.00 |
FM Inventory production | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 144.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 299 507.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 145 533.00 | |
FV Inventory change (raw materials and supplies) | | | -46 058.00 | |
FW Other purchases and external expenses | | | 773 042.00 | |
FX Taxes, duties, and similar payments | | | 49 750.00 | |
FY Salaries and Wages | | | 502 108.00 | |
FZ Social Security Contributions | | | 186 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 555.00 | |
GE Other Expenses | | | 60 007.00 | |
GF Total Operating Expenses (II) | | | 1 726 419.00 | |
GG - OPERATING RESULT (I - II) | | | -426 912.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 510.00 | 8 551.00 | | 1 289 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 526.00 | 442 268.00 | | 1 726 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 018.00 | -433 716.00 | | -427 018.00 |
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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 | 182 913.00 | | 14 704.00 | 182 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 286.00 | |
I4 DECREASES Grand Total | | | 197 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | 750.00 | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 322.00 | | 13 954.00 | 147 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | | 29 288.00 |
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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 | | 55 555.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 499.00 | | |
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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 | 443 383.00 | 443 383.00 | | 443 383.00 |
8C Staff and Related Accounts | 42 335.00 | 42 335.00 | | 42 335.00 |
8D Social Security and Other Social Organizations | 66 980.00 | 66 980.00 | | 66 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 043.00 | 46 043.00 | | 46 043.00 |
8L Deferred income | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 29 286.00 | | | 29 286.00 |
UX Other trade receivables | 527 914.00 | | | 527 914.00 |
VB VAT | 136 459.00 | | | 136 459.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 588.00 | 685 302.00 | 29 286.00 | 714 588.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 728.00 | 1 645 728.00 | | 1 645 728.00 |
