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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 | 627.00 | 573.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 129 499.00 | 20 463.00 | 109 035.00 | 129 499.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 148 449.00 | 29 091.00 | 119 358.00 | 148 449.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 027.00 | | 290 027.00 | 290 027.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CJ TOTAL (II) | 344 991.00 | | 344 991.00 | 344 991.00 |
CO Grand total (0 to V) | 493 439.00 | 29 091.00 | 464 349.00 | 493 439.00 |
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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 | -84 006.00 | -19 378.00 | | -84 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 406.00 | -64 628.00 | | -6 406.00 |
DL TOTAL (I) | -89 412.00 | -83 006.00 | | -89 412.00 |
DU Loans and Debts from Credit Institutions (3) | 92 110.00 | 119 619.00 | | 92 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 285.00 | 240 099.00 | | 316 285.00 |
DX Trade payables and related accounts | 48 024.00 | 20 422.00 | | 48 024.00 |
DY Tax and social security liabilities | 96 957.00 | 50 403.00 | | 96 957.00 |
EA Other liabilities | 384.00 | 32.00 | | 384.00 |
EC TOTAL (IV) | 553 760.00 | 430 576.00 | | 553 760.00 |
EE Grand total (I to V) | 464 349.00 | 347 570.00 | | 464 349.00 |
EG Accrued income and payables due within one year | 489 547.00 | 430 576.00 | | 489 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 259.00 | | 315 259.00 | 315 259.00 |
FJ Net sales | 315 259.00 | | 315 259.00 | 315 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 330 386.00 | |
FU Purchases of raw materials and other supplies | | | 27 866.00 | |
FV Inventory change (raw materials and supplies) | | | -5 336.00 | |
FW Other purchases and external expenses | | | 144 933.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 101 683.00 | |
FZ Social Security Contributions | | | 37 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 335 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 914.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 112.00 | 336.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 386.00 | 216 680.00 | | 330 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 792.00 | 281 308.00 | | 336 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 406.00 | -64 628.00 | | -6 406.00 |
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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 | 132 244.00 | | 16 205.00 | 132 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 148 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 294.00 | | 16 205.00 | 113 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 16 130.00 | 12 961.00 | | 16 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 240.00 | | 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 12 721.00 | | 7 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 48 024.00 | 48 024.00 | | 48 024.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 290 027.00 | | | 290 027.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 92 110.00 | 27 897.00 | 64 213.00 | 92 110.00 |
VI Group and Associates | 316 265.00 | 316 265.00 | | 316 265.00 |
VK Loans repaid during the year | 27 509.00 | | | 27 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 940.00 | 301 190.00 | 9 750.00 | 310 940.00 |
VW VAT | 51 387.00 | 51 387.00 | | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 760.00 | 489 547.00 | 64 213.00 | 553 760.00 |
