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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 500.00 | 1 038.00 | 8 462.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 388 665.00 | 95 560.00 | 293 105.00 | 388 665.00 |
AT Other tangible assets | 6 498.00 | 1 004.00 | 5 494.00 | 6 498.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 405 003.00 | 97 602.00 | 307 401.00 | 405 003.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 66 280.00 | 5 880.00 | 60 400.00 | 66 280.00 |
BZ Other receivables | 136 872.00 | | 136 872.00 | 136 872.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 251 265.00 | 5 880.00 | 245 385.00 | 251 265.00 |
CO Grand total (0 to V) | 656 268.00 | 103 482.00 | 552 786.00 | 656 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -146 783.00 | | | -146 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 523.00 | | | -151 523.00 |
DL TOTAL (I) | -98 306.00 | | | -98 306.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 22 153.00 | | | 22 153.00 |
DY Tax and social security liabilities | 70 534.00 | | | 70 534.00 |
EA Other liabilities | 558 285.00 | | | 558 285.00 |
EC TOTAL (IV) | 651 092.00 | | | 651 092.00 |
EE Grand total (I to V) | 552 786.00 | | | 552 786.00 |
EG Accrued income and payables due within one year | 651 092.00 | | | 651 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 209 679.00 | | 209 679.00 | 209 679.00 |
FJ Net sales | 209 679.00 | | 209 679.00 | 209 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FR Total operating income (I) | | | 228 763.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 122 392.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 172 322.00 | |
FZ Social Security Contributions | | | 65 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 797.00 | |
GG - OPERATING RESULT (I - II) | | | -225 034.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 084.00 | | | 19 084.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | -77 147.00 | | | -77 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 811.00 | | | 228 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 335.00 | | | 380 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 523.00 | | | -151 523.00 |
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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 | 167 000.00 | | | 167 000.00 |
I4 DECREASES Grand Total | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 000.00 | | | 167 000.00 |
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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 | 5 000.00 | 92 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 92 000.00 | | 5 000.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 000.00 | 203 000.00 | | 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 000.00 | 51 000.00 | | 51 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
