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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 | 4 510.00 | 4 263.00 | 248.00 | 4 510.00 |
AT Other tangible assets | 13 781.00 | 13 781.00 | | 13 781.00 |
BJ TOTAL (I) | 18 291.00 | 18 044.00 | 248.00 | 18 291.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 71 135.00 | | 71 135.00 | 71 135.00 |
CO Grand total (0 to V) | 89 426.00 | 18 044.00 | 71 383.00 | 89 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 431.00 | 70 808.00 | | 65 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 516.00 | -5 377.00 | | -36 516.00 |
DL TOTAL (I) | 37 299.00 | 73 815.00 | | 37 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 20 361.00 | | 20 361.00 |
DX Trade payables and related accounts | 2 598.00 | 280.00 | | 2 598.00 |
DY Tax and social security liabilities | 11 124.00 | 16 230.00 | | 11 124.00 |
EC TOTAL (IV) | 34 083.00 | 36 871.00 | | 34 083.00 |
EE Grand total (I to V) | 71 383.00 | 110 686.00 | | 71 383.00 |
EG Accrued income and payables due within one year | 34 083.00 | 36 871.00 | | 34 083.00 |
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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 | 84 441.00 | | 84 441.00 | 84 441.00 |
FJ Net sales | 84 441.00 | | 84 441.00 | 84 441.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 84 441.00 | |
FU Purchases of raw materials and other supplies | | | 26 087.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 37 161.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 40 037.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 120 339.00 | |
GG - OPERATING RESULT (I - II) | | | -35 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 261.00 | | |
HD Total exceptional income (VII) | | 9 261.00 | | |
HE Exceptional expenses on management operations | 618.00 | 86.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 86.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 9 175.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 441.00 | 211 381.00 | | 84 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 957.00 | 216 758.00 | | 120 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 516.00 | -5 377.00 | | -36 516.00 |
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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 | 18 291.00 | | | 18 291.00 |
I4 DECREASES Grand Total | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | | 18 291.00 |
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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 | 17 904.00 | 140.00 | | 17 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 140.00 | | 17 904.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 19 480.00 | 19 480.00 | | 19 480.00 |
VB VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 735.00 | 49 735.00 | | 49 735.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 083.00 | 34 083.00 | | 34 083.00 |
