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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 | 519 040.00 | 167 605.00 | 351 435.00 | 519 040.00 |
AT Other tangible assets | 13 165.00 | 10 779.00 | 2 386.00 | 13 165.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 546 205.00 | 178 383.00 | 367 821.00 | 546 205.00 |
BL Raw materials, supplies | 18 711.00 | | 18 711.00 | 18 711.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 124 298.00 | 44 472.00 | 79 826.00 | 124 298.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 113 728.00 | | 113 728.00 | 113 728.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 333 210.00 | 44 472.00 | 288 738.00 | 333 210.00 |
CO Grand total (0 to V) | 879 415.00 | 222 855.00 | 656 559.00 | 879 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -109 976.00 | -104 262.00 | | -109 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 341.00 | -5 713.00 | | -51 341.00 |
DL TOTAL (I) | 338 684.00 | 390 024.00 | | 338 684.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | 220 000.00 | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 55 432.00 | | 50 000.00 |
DX Trade payables and related accounts | 27 472.00 | 44 887.00 | | 27 472.00 |
DY Tax and social security liabilities | 44 404.00 | 64 299.00 | | 44 404.00 |
EC TOTAL (IV) | 317 876.00 | 384 619.00 | | 317 876.00 |
EE Grand total (I to V) | 656 559.00 | 774 643.00 | | 656 559.00 |
EG Accrued income and payables due within one year | | 188 619.00 | | |
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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 | | | 352 363.00 | |
FJ Net sales | | | 352 363.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 638.00 | |
FU Purchases of raw materials and other supplies | | | 43 832.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 116 863.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 146 705.00 | |
FZ Social Security Contributions | | | 48 027.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 679.00 | |
GG - OPERATING RESULT (I - II) | | | -85 041.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -38 522.00 | -26 856.00 | | -38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 638.00 | 486 915.00 | | 362 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 979.00 | 492 629.00 | | 413 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 341.00 | -5 714.00 | | -51 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 472.00 | | | 44 472.00 |
7B Total provisions for depreciation | 44 472.00 | | | 44 472.00 |
7C Grand total | 44 472.00 | | | 44 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
VG Loans with a maturity of up to one year at origin | 196 000.00 | 24 000.00 | 142 000.00 | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 404.00 | 44 404.00 | | 44 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 771.00 | 190 771.00 | 14 000.00 | 204 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 876.00 | 145 876.00 | 142 000.00 | 317 876.00 |
