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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 17 937.00 | 8 521.00 | 26 457.00 |
AT Other tangible assets | 166 775.00 | 51 702.00 | 115 073.00 | 166 775.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 204 673.00 | 69 639.00 | 135 034.00 | 204 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 616.00 | | 49 616.00 | 49 616.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 80 023.00 | | 80 023.00 | 80 023.00 |
CO Grand total (0 to V) | 284 695.00 | 69 639.00 | 215 056.00 | 284 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -91 682.00 | -41 882.00 | | -91 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 602.00 | -49 800.00 | | -76 602.00 |
DL TOTAL (I) | -160 784.00 | -84 182.00 | | -160 784.00 |
DX Trade payables and related accounts | 311 394.00 | 266 297.00 | | 311 394.00 |
DY Tax and social security liabilities | 52 318.00 | 48 657.00 | | 52 318.00 |
EA Other liabilities | 9 174.00 | | | 9 174.00 |
EB Prepaid income (2) | 2 954.00 | 29.00 | | 2 954.00 |
EC TOTAL (IV) | 375 840.00 | 314 983.00 | | 375 840.00 |
EE Grand total (I to V) | 215 056.00 | 230 801.00 | | 215 056.00 |
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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 | | 576 862.00 | 576 862.00 | |
FJ Net sales | | 576 862.00 | 576 862.00 | |
FR Total operating income (I) | | | 576 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 291 325.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 216 277.00 | |
FZ Social Security Contributions | | | 104 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 007.00 | |
GF Total Operating Expenses (II) | | | 653 956.00 | |
GG - OPERATING RESULT (I - II) | | | -77 094.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 354.00 | 522 924.00 | | 577 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 956.00 | 572 724.00 | | 653 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 602.00 | -49 800.00 | | -76 602.00 |
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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 | 195 673.00 | | | 195 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | | 204 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 232.00 | | | 184 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 35 631.00 | 34 007.00 | | 35 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631.00 | 34 007.00 | | 35 631.00 |
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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 | 311 394.00 | 311 394.00 | | 311 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
8L Deferred income | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 11 440.00 | | | 11 440.00 |
VP Miscellaneous | 49 616.00 | | | 49 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 318.00 | 52 318.00 | | 52 318.00 |
VS Prepaid expenses | 10 219.00 | | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 275.00 | 59 835.00 | 11 440.00 | 71 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 840.00 | 375 840.00 | | 375 840.00 |
