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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 | 8 191.00 | 1 028.00 | 7 162.00 | 8 191.00 |
AT Other tangible assets | 15 174.00 | 2 497.00 | 12 677.00 | 15 174.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 065.00 | 4 401.00 | 21 664.00 | 26 065.00 |
BX Customers and related accounts | 165 880.00 | | 165 880.00 | 165 880.00 |
BZ Other receivables | 98 205.00 | | 98 205.00 | 98 205.00 |
CF Cash and cash equivalents | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 298 740.00 | | 298 740.00 | 298 740.00 |
CO Grand total (0 to V) | 324 805.00 | 4 401.00 | 320 404.00 | 324 805.00 |
CX Development or Research and Development Expenses | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 696.00 | | | -6 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 452.00 | | | -326 452.00 |
DL TOTAL (I) | -313 148.00 | | | -313 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 600.00 | | | 320 600.00 |
DX Trade payables and related accounts | 193 500.00 | | | 193 500.00 |
DY Tax and social security liabilities | 91 749.00 | | | 91 749.00 |
EA Other liabilities | 27 703.00 | | | 27 703.00 |
EC TOTAL (IV) | 633 552.00 | | | 633 552.00 |
EE Grand total (I to V) | 320 404.00 | | | 320 404.00 |
EG Accrued income and payables due within one year | 633 552.00 | | | 633 552.00 |
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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 | 214 244.00 | | 214 244.00 | 214 244.00 |
FG Production sold - services | 12 923.00 | | 12 923.00 | 12 923.00 |
FJ Net sales | 227 167.00 | | 227 167.00 | 227 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 507.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 254 601.00 | |
FU Purchases of raw materials and other supplies | | | 112 285.00 | |
FW Other purchases and external expenses | | | 204 101.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 202 397.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 495.00 | |
GG - OPERATING RESULT (I - II) | | | -323 894.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 507.00 | | | 25 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 668.00 | | | 255 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 120.00 | | | 582 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 452.00 | | | -326 452.00 |
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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 | | | 26 065.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 4 401.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 193 500.00 | 193 500.00 | | 193 500.00 |
8C Staff and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8D Social Security and Other Social Organizations | 56 403.00 | 56 403.00 | | 56 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 703.00 | 27 703.00 | | 27 703.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 165 880.00 | | | 165 880.00 |
VB VAT | 23 795.00 | | | 23 795.00 |
VC Group and associates | 11 328.00 | | | 11 328.00 |
VI Group and Associates | 320 600.00 | 320 600.00 | | 320 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 082.00 | | | 63 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 285.00 | 265 285.00 | | 265 285.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 551.00 | 633 551.00 | | 633 551.00 |
