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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 260.00 | | 68 260.00 | 68 260.00 |
BJ TOTAL (I) | 68 260.00 | | 68 260.00 | 68 260.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 85 969.00 | 3 098.00 | 82 871.00 | 85 969.00 |
BZ Other receivables | 160 791.00 | | 160 791.00 | 160 791.00 |
CF Cash and cash equivalents | 114 904.00 | | 114 904.00 | 114 904.00 |
CH Prepaid expenses | 71 481.00 | | 71 481.00 | 71 481.00 |
CJ TOTAL (II) | 455 095.00 | 3 098.00 | 451 997.00 | 455 095.00 |
CO Grand total (0 to V) | 523 355.00 | 3 098.00 | 520 257.00 | 523 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -3 223 316.00 | -2 768 352.00 | | -3 223 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 570.00 | -454 963.00 | | -349 570.00 |
DL TOTAL (I) | -1 571 885.00 | -1 222 316.00 | | -1 571 885.00 |
DP Provisions for Risks | 79 874.00 | 67 374.00 | | 79 874.00 |
DR TOTAL (IV) | 79 874.00 | 67 374.00 | | 79 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 014.00 | | |
DW Advances and down payments received on current orders | 994.00 | 408.00 | | 994.00 |
DX Trade payables and related accounts | 433 287.00 | 387 616.00 | | 433 287.00 |
DY Tax and social security liabilities | 212 440.00 | 221 813.00 | | 212 440.00 |
EA Other liabilities | 1 365 452.00 | 1 014 167.00 | | 1 365 452.00 |
EB Prepaid income (2) | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 2 012 268.00 | 1 625 113.00 | | 2 012 268.00 |
EE Grand total (I to V) | 520 257.00 | 470 171.00 | | 520 257.00 |
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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 | 1 684 490.00 | | 1 684 490.00 | 1 684 490.00 |
FJ Net sales | 1 684 490.00 | | 1 684 490.00 | 1 684 490.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 698 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 614.00 | |
FU Purchases of raw materials and other supplies | | | 444 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 164.00 | |
FW Other purchases and external expenses | | | 646 872.00 | |
FX Taxes, duties, and similar payments | | | 49 272.00 | |
FY Salaries and Wages | | | 636 683.00 | |
FZ Social Security Contributions | | | 192 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 77 786.00 | |
GF Total Operating Expenses (II) | | | 2 061 948.00 | |
GG - OPERATING RESULT (I - II) | | | -363 538.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 397.00 | -47 726.00 | | -31 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 196.00 | 1 987 165.00 | | 1 699 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 766.00 | 2 442 128.00 | | 2 048 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 570.00 | -454 963.00 | | -349 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 374.00 | 12 500.00 | | 67 374.00 |
6T Receivables | 14 302.00 | | 11 205.00 | 14 302.00 |
7B Total provisions for depreciation | 14 302.00 | | 11 205.00 | 14 302.00 |
7C Grand total | 81 676.00 | 12 500.00 | 11 205.00 | 81 676.00 |
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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 | 433 287.00 | 433 287.00 | | 433 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 68 260.00 | | 68 260.00 | 68 260.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VP Miscellaneous | 149 595.00 | 149 595.00 | | 149 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 946.00 | 53 946.00 | | 53 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 020.00 | 246 760.00 | 68 260.00 | 315 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 179.00 | 2 011 179.00 | | 2 011 179.00 |
