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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 446.00 | 22 048.00 | 1 398.00 | 23 446.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 32 548.00 | 22 048.00 | 10 500.00 | 32 548.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 280 691.00 | 1 954.00 | 278 737.00 | 280 691.00 |
BZ Other receivables | 62 586.00 | | 62 586.00 | 62 586.00 |
CF Cash and cash equivalents | 103 940.00 | | 103 940.00 | 103 940.00 |
CJ TOTAL (II) | 447 217.00 | 1 954.00 | 445 263.00 | 447 217.00 |
CO Grand total (0 to V) | 479 766.00 | 24 002.00 | 455 764.00 | 479 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -639 962.00 | -730 350.00 | | -639 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 432.00 | 90 388.00 | | -63 432.00 |
DL TOTAL (I) | -688 394.00 | -624 962.00 | | -688 394.00 |
DP Provisions for Risks | | 2 336.00 | | |
DR TOTAL (IV) | | 2 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622 060.00 | 603 942.00 | | 622 060.00 |
DX Trade payables and related accounts | 182 694.00 | 405 636.00 | | 182 694.00 |
DY Tax and social security liabilities | 50 482.00 | 49 604.00 | | 50 482.00 |
EB Prepaid income (2) | 288 921.00 | 275 086.00 | | 288 921.00 |
EC TOTAL (IV) | 1 144 158.00 | 1 334 268.00 | | 1 144 158.00 |
EE Grand total (I to V) | 455 764.00 | 711 643.00 | | 455 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 762 298.00 | | 762 298.00 | 762 298.00 |
FG Production sold - services | 439 782.00 | | 439 782.00 | 439 782.00 |
FJ Net sales | 1 202 080.00 | | 1 202 080.00 | 1 202 080.00 |
FM Inventory production | | | 182 952.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 026 890.00 | |
FU Purchases of raw materials and other supplies | | | 336 730.00 | |
FW Other purchases and external expenses | | | 456 839.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 204 767.00 | |
FZ Social Security Contributions | | | 65 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 272.00 | |
GG - OPERATING RESULT (I - II) | | | -43 382.00 | |
GR Interest and similar expenses | | | 18 118.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 109.00 | | |
HD Total exceptional income (VII) | | 23 109.00 | | |
HE Exceptional expenses on management operations | 1 932.00 | 552.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 552.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 22 557.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 890.00 | 1 105 598.00 | | 1 026 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 322.00 | 1 015 210.00 | | 1 090 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 432.00 | 90 388.00 | | -63 432.00 |
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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 | 44 287.00 | | 1 109.00 | 44 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994.00 | | 1 109.00 | 7 994.00 |
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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 | 21 085.00 | 962.00 | | 21 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 085.00 | 962.00 | | 21 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 4 290.00 | | 2 336.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | | 2 336.00 | |
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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 | 182 694.00 | 182 694.00 | | 182 694.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
8L Deferred income | 288 921.00 | 288 921.00 | | 288 921.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 278 346.00 | 278 346.00 | | 278 346.00 |
UY Staff and related accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
VA Doubtful or disputed receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VI Group and Associates | 622 060.00 | 622 060.00 | | 622 060.00 |
VM Income taxes | 32 264.00 | 32 264.00 | | 32 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 380.00 | 343 278.00 | 9 103.00 | 352 380.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 158.00 | 1 144 158.00 | | 1 144 158.00 |
