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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 636.00 | 1 514.00 | 3 150.00 |
AT Other tangible assets | 40 171.00 | 24 111.00 | 16 061.00 | 40 171.00 |
BH Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 57 790.00 | 28 936.00 | 28 853.00 | 57 790.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BT Goods | 80 652.00 | | 80 652.00 | 80 652.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 1 337 153.00 | | 1 337 153.00 | 1 337 153.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CF Cash and cash equivalents | 52 581.00 | | 52 581.00 | 52 581.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 1 509 891.00 | | 1 509 891.00 | 1 509 891.00 |
CO Grand total (0 to V) | 1 567 681.00 | 28 936.00 | 1 538 744.00 | 1 567 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 977 554.00 | -1 450 264.00 | | -1 977 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 013.00 | -527 290.00 | | -349 013.00 |
DL TOTAL (I) | -2 325 567.00 | -1 976 554.00 | | -2 325 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 269.00 | 2 529 285.00 | | 3 291 269.00 |
DX Trade payables and related accounts | 136 456.00 | 91 236.00 | | 136 456.00 |
DY Tax and social security liabilities | 415 092.00 | 402 418.00 | | 415 092.00 |
EA Other liabilities | 21 495.00 | 7 503.00 | | 21 495.00 |
EC TOTAL (IV) | 3 864 311.00 | 3 030 443.00 | | 3 864 311.00 |
EE Grand total (I to V) | 1 538 744.00 | 1 053 889.00 | | 1 538 744.00 |
EG Accrued income and payables due within one year | 3 864 311.00 | 3 030 443.00 | | 3 864 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709 722.00 | | 709 722.00 | 709 722.00 |
FG Production sold - services | 664 267.00 | | 664 267.00 | 664 267.00 |
FJ Net sales | 1 373 989.00 | | 1 373 989.00 | 1 373 989.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 533 478.00 | |
FS Purchases of goods (including customs duties) | | | 399 088.00 | |
FT Inventory change (goods) | | | -29 294.00 | |
FU Purchases of raw materials and other supplies | | | 42 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5 670.00 | |
FW Other purchases and external expenses | | | 482 356.00 | |
FX Taxes, duties, and similar payments | | | 26 582.00 | |
FY Salaries and Wages | | | 708 737.00 | |
FZ Social Security Contributions | | | 266 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 898 582.00 | |
GG - OPERATING RESULT (I - II) | | | -365 103.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 484.00 | 2 098.00 | | 9 484.00 |
HA Exceptional income from management transactions | 17 743.00 | 370.00 | | 17 743.00 |
HD Total exceptional income (VII) | 17 743.00 | 370.00 | | 17 743.00 |
HE Exceptional expenses on management operations | 1 640.00 | 3 933.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 3 933.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 103.00 | -3 563.00 | | 16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 222.00 | 1 270 863.00 | | 1 551 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 235.00 | 1 798 153.00 | | 1 900 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 013.00 | -527 290.00 | | -349 013.00 |
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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 | 57 611.00 | | 178.00 | 57 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | | 57 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 178.00 | 11 100.00 |
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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 | 21 663.00 | 7 273.00 | | 21 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | 91.00 | | 1 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 565.00 | 7 182.00 | | 18 565.00 |
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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 | 136 456.00 | 136 456.00 | | 136 456.00 |
8C Staff and Related Accounts | 100 248.00 | 100 248.00 | | 100 248.00 |
8D Social Security and Other Social Organizations | 59 348.00 | 59 348.00 | | 59 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 11 278.00 | | | 11 278.00 |
UX Other trade receivables | 1 337 153.00 | | | 1 337 153.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 9 105.00 | | | 9 105.00 |
VC Group and associates | 6 047.00 | | | 6 047.00 |
VI Group and Associates | 3 291 269.00 | 3 291 269.00 | | 3 291 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 944.00 | 1 361 666.00 | 11 278.00 | 1 372 944.00 |
VW VAT | 239 693.00 | 239 693.00 | | 239 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 311.00 | 3 864 311.00 | | 3 864 311.00 |
