| |
| 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 | 33 271.00 | 23 516.00 | 9 755.00 | 33 271.00 |
AT Other tangible assets | 285.00 | 127.00 | 158.00 | 285.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 34 326.00 | 23 643.00 | 10 683.00 | 34 326.00 |
BX Customers and related accounts | 58 350.00 | | 58 350.00 | 58 350.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 178 916.00 | | 178 916.00 | 178 916.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 252 669.00 | | 252 669.00 | 252 669.00 |
CO Grand total (0 to V) | 286 995.00 | 23 643.00 | 263 352.00 | 286 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 203 097.00 | | | 203 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 862.00 | | | -30 862.00 |
DL TOTAL (I) | 181 035.00 | | | 181 035.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 59 880.00 | | | 59 880.00 |
EA Other liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 82 317.00 | | | 82 317.00 |
EE Grand total (I to V) | 263 352.00 | | | 263 352.00 |
EG Accrued income and payables due within one year | 82 317.00 | | | 82 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 706.00 | | 416 706.00 | 416 706.00 |
FJ Net sales | 416 706.00 | | 416 706.00 | 416 706.00 |
FR Total operating income (I) | | | 416 706.00 | |
FU Purchases of raw materials and other supplies | | | 92 544.00 | |
FW Other purchases and external expenses | | | 86 059.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 166 132.00 | |
FZ Social Security Contributions | | | 94 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 446 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 330.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 741.00 | | | 417 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 603.00 | | | 448 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 862.00 | | | -30 862.00 |
| |
| 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 | 35 272.00 | | | 35 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 946.00 | 34 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 33 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | | 34 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 514.00 | 4 075.00 | 946.00 | 20 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 514.00 | 4 075.00 | 946.00 | 20 514.00 |
| |
| 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 | 16 720.00 | 16 720.00 | | 16 720.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 35 596.00 | 35 596.00 | | 35 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 58 350.00 | | | 58 350.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VM Income taxes | 6 668.00 | | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 508.00 | 68 738.00 | 770.00 | 69 508.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 317.00 | 82 317.00 | | 82 317.00 |
