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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 490.00 | 510.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 258.00 | 2 501.00 | 11 758.00 | 14 258.00 |
AT Other tangible assets | 72 863.00 | 17 039.00 | 55 824.00 | 72 863.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 104 521.00 | 26 530.00 | 77 991.00 | 104 521.00 |
BL Raw materials, supplies | 30 079.00 | | 30 079.00 | 30 079.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 80 306.00 | | 80 306.00 | 80 306.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 157 230.00 | | 157 230.00 | 157 230.00 |
CO Grand total (0 to V) | 261 751.00 | 26 530.00 | 235 221.00 | 261 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 750.00 | -14 068.00 | | -325 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 992.00 | -311 682.00 | | -415 992.00 |
DL TOTAL (I) | -740 742.00 | -324 750.00 | | -740 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 975.00 | 397 903.00 | | 673 975.00 |
DX Trade payables and related accounts | 228 108.00 | 78 572.00 | | 228 108.00 |
DY Tax and social security liabilities | 69 044.00 | 50 669.00 | | 69 044.00 |
EA Other liabilities | 4 837.00 | 657.00 | | 4 837.00 |
EC TOTAL (IV) | 975 963.00 | 527 800.00 | | 975 963.00 |
EE Grand total (I to V) | 235 221.00 | 203 050.00 | | 235 221.00 |
EG Accrued income and payables due within one year | 975 963.00 | 527 800.00 | | 975 963.00 |
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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 | 4 038.00 | | 4 038.00 | 4 038.00 |
FG Production sold - services | 518 630.00 | | 518 630.00 | 518 630.00 |
FJ Net sales | 522 668.00 | | 522 668.00 | 522 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 671.00 | |
FU Purchases of raw materials and other supplies | | | 101 855.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 455 151.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 277 038.00 | |
FZ Social Security Contributions | | | 89 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 938 575.00 | |
GG - OPERATING RESULT (I - II) | | | -415 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 734.00 | 206 727.00 | | 522 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 726.00 | 518 408.00 | | 938 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 992.00 | -311 682.00 | | -415 992.00 |
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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 | 90 502.00 | | 14 019.00 | 90 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 104 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 102.00 | | 14 019.00 | 73 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 14 430.00 | 12 100.00 | | 14 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 200.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 11 900.00 | | 7 640.00 |
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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 | 228 108.00 | 228 108.00 | | 228 108.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 80 306.00 | 80 306.00 | | 80 306.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VI Group and Associates | 673 975.00 | 673 975.00 | | 673 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 952.00 | 121 052.00 | 9 900.00 | 130 952.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 963.00 | 975 963.00 | | 975 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
