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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 21 464.00 | 8 757.00 | 12 707.00 | 21 464.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 728.00 | 8 757.00 | 15 970.00 | 24 728.00 |
BT Goods | 57 522.00 | 57 522.00 | | 57 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 245 419.00 | | 245 419.00 | 245 419.00 |
CJ TOTAL (II) | 310 153.00 | 57 522.00 | 252 630.00 | 310 153.00 |
CO Grand total (0 to V) | 334 880.00 | 66 280.00 | 268 601.00 | 334 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -184 672.00 | -2 684 749.00 | | -184 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 924.00 | -499 924.00 | | -68 924.00 |
DL TOTAL (I) | 250 204.00 | 319 128.00 | | 250 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DX Trade payables and related accounts | 9 802.00 | 96 082.00 | | 9 802.00 |
DY Tax and social security liabilities | 8 595.00 | 71 971.00 | | 8 595.00 |
EB Prepaid income (2) | | 53 875.00 | | |
EC TOTAL (IV) | 18 397.00 | 237 011.00 | | 18 397.00 |
EE Grand total (I to V) | 268 601.00 | 556 139.00 | | 268 601.00 |
EG Accrued income and payables due within one year | 18 397.00 | 234 740.00 | | 18 397.00 |
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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 | 66 322.00 | | 66 322.00 | 66 322.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 280.00 | | 11 280.00 | 11 280.00 |
FJ Net sales | 77 602.00 | | 77 602.00 | 77 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 85 723.00 | |
FT Inventory change (goods) | | | 8 558.00 | |
FW Other purchases and external expenses | | | 107 553.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 17 053.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 151 552.00 | |
GG - OPERATING RESULT (I - II) | | | -65 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 75.00 | 558.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 263.00 | | | 7 263.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | 558.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -558.00 | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 479.00 | 527 674.00 | | 90 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 403.00 | 1 027 598.00 | | 159 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 924.00 | -499 924.00 | | -68 924.00 |
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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 | 47 415.00 | | 14 073.00 | 47 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 3 264.00 | |
I4 DECREASES Grand Total | | 36 761.00 | 24 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 21 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | 12 914.00 | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | 1 159.00 | 7 757.00 |
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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 | 36 773.00 | 1 330.00 | 29 346.00 | 36 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | 1 330.00 | 4 446.00 | 11 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 472.00 | | 1 950.00 | 59 472.00 |
7B Total provisions for depreciation | 59 472.00 | | 1 950.00 | 59 472.00 |
7C Grand total | 59 472.00 | | 1 950.00 | 59 472.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VC Group and associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 397.00 | 18 397.00 | | 18 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | 1 433.00 | | 92.00 |
ST Other accounts | 11 397.00 | 140 051.00 | | 11 397.00 |
XQ Rental, rental and co-ownership charges | 10 795.00 | 20 585.00 | | 10 795.00 |
YT Subcontracting | 61 570.00 | 459.00 | | 61 570.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YY Amount of VAT collected | 3 779.00 | 25 733.00 | | 3 779.00 |
ZE Dividends | 7.00 | | | 7.00 |
