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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 65 538.00 | | 65 538.00 | 65 538.00 |
CF Cash and cash equivalents | 81 700.00 | | 81 700.00 | 81 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 499.00 | | 149 499.00 | 149 499.00 |
CO Grand total (0 to V) | 149 499.00 | | 149 499.00 | 149 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 136 388.00 | 97 220.00 | | 136 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | 39 168.00 | | -1 742.00 |
DL TOTAL (I) | 136 295.00 | 138 038.00 | | 136 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 3 816.00 | | 3 816.00 |
DX Trade payables and related accounts | | 49 528.00 | | |
DY Tax and social security liabilities | 9 388.00 | 121 625.00 | | 9 388.00 |
EA Other liabilities | | 6 730.00 | | |
EC TOTAL (IV) | 13 204.00 | 181 699.00 | | 13 204.00 |
EE Grand total (I to V) | 149 499.00 | 319 735.00 | | 149 499.00 |
EG Accrued income and payables due within one year | 13 204.00 | 181 698.00 | | 13 204.00 |
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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 | 580 820.00 | | 580 820.00 | 580 820.00 |
FJ Net sales | 580 820.00 | | 580 820.00 | 580 820.00 |
FN Capitalized production | | | 5 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 592 829.00 | |
FU Purchases of raw materials and other supplies | | | 150 541.00 | |
FV Inventory change (raw materials and supplies) | | | 17 051.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 214 943.00 | |
FZ Social Security Contributions | | | 67 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 76 123.00 | |
GF Total Operating Expenses (II) | | | 592 013.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | 552.00 | | 5 667.00 |
A2 TOTAL ASSETS | 28 139.00 | 38 855.00 | | 28 139.00 |
A4 Equity method investments | 76 123.00 | 152 238.00 | | 76 123.00 |
HA Exceptional income from management transactions | 6 730.00 | 1 495.00 | | 6 730.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 7 573.00 | 1 495.00 | | 7 573.00 |
HE Exceptional expenses on management operations | 60.00 | 28.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | | | 6 496.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 28.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 1 467.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 402.00 | 1 196 182.00 | | 600 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 145.00 | 1 157 014.00 | | 602 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | 39 168.00 | | -1 742.00 |
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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 | 109 521.00 | | | 109 521.00 |
I3 DECREASES Total Financial Fixed Assets | 100 283.00 | | | 100 283.00 |
I4 DECREASES Grand Total | 109 521.00 | | | 109 521.00 |
IY DECREASES Total Tangible Fixed Assets | 9 238.00 | | | 9 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 238.00 | | | 9 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 283.00 | | | 100 283.00 |
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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 | 1 808.00 | 933.00 | 2 742.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 933.00 | 2 742.00 | 1 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VM Income taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 417.00 | 56 417.00 | | 56 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 538.00 | 65 538.00 | | 65 538.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204.00 | 13 204.00 | | 13 204.00 |
