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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 | 1 200.00 | 1 146.00 | 54.00 | 1 200.00 |
AT Other tangible assets | 99 140.00 | 44 409.00 | 54 731.00 | 99 140.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 114 458.00 | 45 555.00 | 68 903.00 | 114 458.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BT Goods | 43 167.00 | | 43 167.00 | 43 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 571.00 | | 369 571.00 | 369 571.00 |
BZ Other receivables | 59 559.00 | | 59 559.00 | 59 559.00 |
CF Cash and cash equivalents | 45 150.00 | | 45 150.00 | 45 150.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 530 993.00 | | 530 993.00 | 530 993.00 |
CO Grand total (0 to V) | 645 452.00 | 45 555.00 | 599 896.00 | 645 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -660 255.00 | -375 000.00 | | -660 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 579.00 | -285 255.00 | | -554 579.00 |
DL TOTAL (I) | -1 213 834.00 | -659 255.00 | | -1 213 834.00 |
DP Provisions for Risks | 59 627.00 | 29 814.00 | | 59 627.00 |
DR TOTAL (IV) | 59 627.00 | 29 814.00 | | 59 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 721.00 | 975 727.00 | | 1 232 721.00 |
DX Trade payables and related accounts | 399 346.00 | 237 464.00 | | 399 346.00 |
DY Tax and social security liabilities | 114 525.00 | 52 982.00 | | 114 525.00 |
EA Other liabilities | 7 511.00 | 2 156.00 | | 7 511.00 |
EC TOTAL (IV) | 1 754 103.00 | 1 268 328.00 | | 1 754 103.00 |
EE Grand total (I to V) | 599 896.00 | 638 887.00 | | 599 896.00 |
EG Accrued income and payables due within one year | 1 754 103.00 | 1 268 328.00 | | 1 754 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 480.00 | | 659 480.00 | 659 480.00 |
FG Production sold - services | 393 354.00 | | 393 354.00 | 393 354.00 |
FJ Net sales | 1 052 834.00 | | 1 052 834.00 | 1 052 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 031.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 090 888.00 | |
FS Purchases of goods (including customs duties) | | | 340 902.00 | |
FT Inventory change (goods) | | | -18 810.00 | |
FU Purchases of raw materials and other supplies | | | 146 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 884.00 | |
FW Other purchases and external expenses | | | 599 835.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 359 767.00 | |
FZ Social Security Contributions | | | 136 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 627.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 643 866.00 | |
GG - OPERATING RESULT (I - II) | | | -552 978.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 217.00 | | | 8 217.00 |
HA Exceptional income from management transactions | 2 212.00 | 22.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 22.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 3 356.00 | 144.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 144.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -122.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 099.00 | 799 464.00 | | 1 093 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 678.00 | 1 084 719.00 | | 1 647 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 579.00 | -285 255.00 | | -554 579.00 |
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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 | 109 761.00 | | 4 697.00 | 109 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 119.00 | |
I4 DECREASES Grand Total | | | 114 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 443.00 | | 4 697.00 | 94 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 35 423.00 | 10 132.00 | | 35 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 240.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 517.00 | 9 892.00 | | 34 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 814.00 | 59 627.00 | 29 814.00 | 29 814.00 |
7C Grand total | 29 814.00 | 59 627.00 | 29 814.00 | 29 814.00 |
UE of which provisions and reversals: - Operating | | 59 627.00 | 29 814.00 | |
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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 | 399 346.00 | 399 346.00 | | 399 346.00 |
8C Staff and Related Accounts | 60 659.00 | 60 659.00 | | 60 659.00 |
8D Social Security and Other Social Organizations | 32 809.00 | 32 809.00 | | 32 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 14 119.00 | | | 14 119.00 |
UX Other trade receivables | 369 571.00 | | | 369 571.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VB VAT | 52 094.00 | | | 52 094.00 |
VI Group and Associates | 1 232 721.00 | 1 232 721.00 | | 1 232 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 901.00 | 429 782.00 | 14 119.00 | 443 901.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 103.00 | 1 754 103.00 | | 1 754 103.00 |
