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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 595.00 | | 65 595.00 | 65 595.00 |
BJ TOTAL (I) | 65 595.00 | | 65 595.00 | 65 595.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BX Customers and related accounts | 117 230.00 | 14 302.00 | 102 928.00 | 117 230.00 |
BZ Other receivables | 191 286.00 | | 191 286.00 | 191 286.00 |
CF Cash and cash equivalents | 45 951.00 | | 45 951.00 | 45 951.00 |
CH Prepaid expenses | 45 626.00 | | 45 626.00 | 45 626.00 |
CJ TOTAL (II) | 418 879.00 | 14 302.00 | 404 576.00 | 418 879.00 |
CO Grand total (0 to V) | 484 474.00 | 14 302.00 | 470 171.00 | 484 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -2 768 352.00 | -2 021 556.00 | | -2 768 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 963.00 | -746 797.00 | | -454 963.00 |
DL TOTAL (I) | -1 222 316.00 | -767 352.00 | | -1 222 316.00 |
DP Provisions for Risks | 67 374.00 | 67 374.00 | | 67 374.00 |
DR TOTAL (IV) | 67 374.00 | 67 374.00 | | 67 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 1 570.00 | | 1 014.00 |
DW Advances and down payments received on current orders | 408.00 | 1 916.00 | | 408.00 |
DX Trade payables and related accounts | 387 616.00 | 406 124.00 | | 387 616.00 |
DY Tax and social security liabilities | 221 813.00 | 328 399.00 | | 221 813.00 |
EA Other liabilities | 1 014 167.00 | 514 666.00 | | 1 014 167.00 |
EB Prepaid income (2) | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 1 625 113.00 | 1 252 771.00 | | 1 625 113.00 |
EE Grand total (I to V) | 470 171.00 | 552 793.00 | | 470 171.00 |
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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 | 1 975 238.00 | | 1 975 238.00 | 1 975 238.00 |
FJ Net sales | 1 975 238.00 | | 1 975 238.00 | 1 975 238.00 |
FO Operating subsidies | | | 4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 1 987 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 734.00 | |
FU Purchases of raw materials and other supplies | | | 512 469.00 | |
FV Inventory change (raw materials and supplies) | | | 18 314.00 | |
FW Other purchases and external expenses | | | 823 788.00 | |
FX Taxes, duties, and similar payments | | | 21 131.00 | |
FY Salaries and Wages | | | 757 665.00 | |
FZ Social Security Contributions | | | 249 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448.00 | |
GE Other Expenses | | | 79 735.00 | |
GF Total Operating Expenses (II) | | | 2 478 479.00 | |
GG - OPERATING RESULT (I - II) | | | -491 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | -47 726.00 | -68 397.00 | | -47 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 165.00 | 3 559 508.00 | | 1 987 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 128.00 | 4 306 304.00 | | 2 442 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 963.00 | -746 797.00 | | -454 963.00 |
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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 | 62 317.00 | | 3 428.00 | 62 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 65 595.00 | |
I4 DECREASES Grand Total | | 150.00 | 65 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 317.00 | | 3 428.00 | 62 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 374.00 | | | 67 374.00 |
6T Receivables | 12 154.00 | 7 448.00 | 5 300.00 | 12 154.00 |
7B Total provisions for depreciation | 12 154.00 | 7 448.00 | 5 300.00 | 12 154.00 |
7C Grand total | 79 528.00 | 7 448.00 | 5 300.00 | 79 528.00 |
UE of which provisions and reversals: - Operating | | 7 448.00 | 5 300.00 | |
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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 | 387 616.00 | 387 616.00 | | 387 616.00 |
8C Staff and Related Accounts | 78 893.00 | 78 893.00 | | 78 893.00 |
8D Social Security and Other Social Organizations | 109 747.00 | 109 747.00 | | 109 747.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 65 595.00 | | | 65 595.00 |
UX Other trade receivables | 117 230.00 | | | 117 230.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 62 131.00 | | | 62 131.00 |
VC Group and associates | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 1 014 167.00 | 1 014 167.00 | | 1 014 167.00 |
VM Income taxes | 5 433.00 | | | 5 433.00 |
VP Miscellaneous | 119 238.00 | | | 119 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 45 626.00 | | | 45 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 737.00 | 354 142.00 | 65 595.00 | 419 737.00 |
VW VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 705.00 | 1 624 705.00 | | 1 624 705.00 |
