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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 2 806.00 | 1 174.00 | 3 981.00 |
AT Other tangible assets | 14 967.00 | 13 250.00 | 1 717.00 | 14 967.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 21 892.00 | 17 260.00 | 4 632.00 | 21 892.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | 59 925.00 | | 59 925.00 | 59 925.00 |
BX Customers and related accounts | 130 127.00 | | 130 127.00 | 130 127.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 50 426.00 | | 50 426.00 | 50 426.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 264 130.00 | | 264 130.00 | 264 130.00 |
CO Grand total (0 to V) | 286 022.00 | 17 260.00 | 268 761.00 | 286 022.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 828.00 | 3 351.00 | | 37 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 418.00 | 34 477.00 | | -61 418.00 |
DL TOTAL (I) | 86 410.00 | 147 828.00 | | 86 410.00 |
DX Trade payables and related accounts | 62 790.00 | 90 032.00 | | 62 790.00 |
DY Tax and social security liabilities | 56 123.00 | 55 538.00 | | 56 123.00 |
EA Other liabilities | 2 487.00 | 4 716.00 | | 2 487.00 |
EB Prepaid income (2) | 60 951.00 | 186 024.00 | | 60 951.00 |
EC TOTAL (IV) | 182 352.00 | 336 310.00 | | 182 352.00 |
EE Grand total (I to V) | 268 761.00 | 484 138.00 | | 268 761.00 |
EG Accrued income and payables due within one year | 182 352.00 | 336 310.00 | | 182 352.00 |
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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 | 141 809.00 | | 141 809.00 | 141 809.00 |
FG Production sold - services | 373 942.00 | | 373 942.00 | 373 942.00 |
FJ Net sales | 515 750.00 | | 515 750.00 | 515 750.00 |
FM Inventory production | | | -74 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 441 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 942.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 245 763.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 174 910.00 | |
FZ Social Security Contributions | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 059.00 | |
GG - OPERATING RESULT (I - II) | | | -61 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 642.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 641.00 | 617 612.00 | | 441 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 059.00 | 583 135.00 | | 503 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 418.00 | 34 477.00 | | -61 418.00 |
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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 | 18 289.00 | | 3 603.00 | 18 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 21 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 345.00 | | 3 603.00 | 15 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 15 347.00 | 1 913.00 | | 15 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 1 913.00 | | 14 143.00 |
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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 | 62 790.00 | 62 790.00 | | 62 790.00 |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 60 951.00 | 60 951.00 | | 60 951.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 130 127.00 | | | 130 127.00 |
VB VAT | 13 132.00 | | | 13 132.00 |
VM Income taxes | 8 148.00 | | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 294.00 | 152 554.00 | 1 740.00 | 154 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 352.00 | 182 352.00 | | 182 352.00 |
