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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 31 255.00 | 31 255.00 | | 31 255.00 |
BJ TOTAL (I) | 35 914.00 | 35 914.00 | | 35 914.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 104 331.00 | | 104 331.00 | 104 331.00 |
CJ TOTAL (II) | 123 671.00 | | 123 671.00 | 123 671.00 |
CO Grand total (0 to V) | 159 584.00 | 35 914.00 | 123 671.00 | 159 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | 135 986.00 | | | 135 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 553.00 | | | -53 553.00 |
DL TOTAL (I) | 91 623.00 | | | 91 623.00 |
DX Trade payables and related accounts | 11 050.00 | | | 11 050.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EC TOTAL (IV) | 32 047.00 | | | 32 047.00 |
EE Grand total (I to V) | 123 671.00 | | | 123 671.00 |
EG Accrued income and payables due within one year | 32 047.00 | | | 32 047.00 |
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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 | 543 818.00 | | 543 818.00 | 543 818.00 |
FJ Net sales | 543 818.00 | | 543 818.00 | 543 818.00 |
FR Total operating income (I) | | | 543 818.00 | |
FW Other purchases and external expenses | | | 486 145.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 68 289.00 | |
FZ Social Security Contributions | | | 31 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 603 760.00 | |
GG - OPERATING RESULT (I - II) | | | -59 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 244.00 | | | 10 244.00 |
HD Total exceptional income (VII) | 10 244.00 | | | 10 244.00 |
HE Exceptional expenses on management operations | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 104.00 | | | 554 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 657.00 | | | 607 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 553.00 | | | -53 553.00 |
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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 | 35 914.00 | | | 35 914.00 |
I4 DECREASES Grand Total | | | 35 914.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
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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 | 30 058.00 | 5 856.00 | | 30 058.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 5 856.00 | | 29 399.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
UX Other trade receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 5 117.00 | | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 497.00 | 11 497.00 | | 11 497.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 047.00 | 32 047.00 | | 32 047.00 |
