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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 | 40 000.00 | 6 842.00 | 33 157.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 2 456.00 | 10 697.00 | 13 154.00 |
AT Other tangible assets | 3 514.00 | 3 251.00 | 263.00 | 3 514.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 168.00 | 12 549.00 | 45 618.00 | 58 168.00 |
BL Raw materials, supplies | 25 108.00 | | 25 108.00 | 25 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 260.00 | | 92 260.00 | 92 260.00 |
BZ Other receivables | 57 928.00 | | 57 928.00 | 57 928.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 222 860.00 | | 222 860.00 | 222 860.00 |
CO Grand total (0 to V) | 281 028.00 | 12 549.00 | 268 479.00 | 281 028.00 |
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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 |
DH Retained earnings | -152 689.00 | -31 861.00 | | -152 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -120 827.00 | | -1 533.00 |
DL TOTAL (I) | -54 222.00 | -52 689.00 | | -54 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 40.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 108 500.00 | | 140 000.00 |
DX Trade payables and related accounts | 120 558.00 | 76 808.00 | | 120 558.00 |
DY Tax and social security liabilities | 40 569.00 | 28 748.00 | | 40 569.00 |
EA Other liabilities | 17 819.00 | 3 891.00 | | 17 819.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 322 701.00 | 217 990.00 | | 322 701.00 |
EE Grand total (I to V) | 268 479.00 | 165 301.00 | | 268 479.00 |
EG Accrued income and payables due within one year | 322 701.00 | 217 990.00 | | 322 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 264.00 | | 213 264.00 | 213 264.00 |
FJ Net sales | 213 264.00 | | 213 264.00 | 213 264.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 213 699.00 | |
FU Purchases of raw materials and other supplies | | | 66 169.00 | |
FV Inventory change (raw materials and supplies) | | | -17 745.00 | |
FW Other purchases and external expenses | | | 68 417.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 75 110.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 130.00 | 333.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 333.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -333.00 | | 1 019.00 |
HK Income tax | -9 235.00 | -17 040.00 | | -9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 849.00 | 52 612.00 | | 214 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 383.00 | 173 440.00 | | 216 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -120 827.00 | | -1 533.00 |
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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 | 53 068.00 | | 5 300.00 | 53 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 58 168.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | 3 600.00 | 13 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 8 197.00 | 4 353.00 | | 8 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 2 105.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 2 248.00 | | 3 460.00 |
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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 | 120 559.00 | 120 559.00 | | 120 559.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 92 260.00 | | | 92 260.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 468.00 | | | 20 468.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 13 347.00 | | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 813.00 | | | 23 813.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 452.00 | 156 952.00 | 1 500.00 | 158 452.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 701.00 | 322 701.00 | | 322 701.00 |
