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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 11 650.00 | 9 023.00 | 2 627.00 | 11 650.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 37 818.00 | 26 291.00 | 11 526.00 | 37 818.00 |
BX Customers and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
BZ Other receivables | 67 822.00 | | 67 822.00 | 67 822.00 |
CF Cash and cash equivalents | 313 671.00 | | 313 671.00 | 313 671.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 406 548.00 | | 406 548.00 | 406 548.00 |
CO Grand total (0 to V) | 444 366.00 | 26 291.00 | 418 074.00 | 444 366.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 475.00 | -308.00 | | 43 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 110.00 | 43 783.00 | | -263 110.00 |
DL TOTAL (I) | -210 835.00 | 52 275.00 | | -210 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 67 023.00 | | 67 023.00 |
DX Trade payables and related accounts | 59 766.00 | 180 507.00 | | 59 766.00 |
DY Tax and social security liabilities | 82 423.00 | 55 618.00 | | 82 423.00 |
EA Other liabilities | 419 697.00 | 72 359.00 | | 419 697.00 |
EC TOTAL (IV) | 628 909.00 | 375 507.00 | | 628 909.00 |
EE Grand total (I to V) | 418 074.00 | 427 781.00 | | 418 074.00 |
EG Accrued income and payables due within one year | 628 909.00 | 375 507.00 | | 628 909.00 |
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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 | 209 355.00 | | 209 355.00 | 209 355.00 |
FG Production sold - services | | 1 150 866.00 | 1 150 866.00 | |
FJ Net sales | 209 355.00 | 1 150 866.00 | 1 360 221.00 | 209 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 365 645.00 | |
FS Purchases of goods (including customs duties) | | | 193 472.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 390 367.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 287 316.00 | |
FZ Social Security Contributions | | | 101 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 987 060.00 | |
GG - OPERATING RESULT (I - II) | | | 378 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641 695.00 | | | 641 695.00 |
HH Total exceptional expenses (VIII) | 641 695.00 | | | 641 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 695.00 | | | -641 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 645.00 | 1 199 886.00 | | 1 365 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 755.00 | 1 156 102.00 | | 1 628 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 110.00 | 43 783.00 | | -263 110.00 |
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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 | 37 476.00 | | 341.00 | 37 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | 341.00 | 8 558.00 |
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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 | 25 641.00 | 650.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 641.00 | 650.00 | | 25 641.00 |
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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 | 59 766.00 | 59 766.00 | | 59 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 720.00 | 486 720.00 | | 486 720.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 12 274.00 | 12 274.00 | | 12 274.00 |
VP Miscellaneous | 67 822.00 | 67 822.00 | | 67 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 423.00 | 82 423.00 | | 82 423.00 |
VS Prepaid expenses | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 777.00 | 92 877.00 | 8 900.00 | 101 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 909.00 | 628 909.00 | | 628 909.00 |
