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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 | 5 558.00 | 5 091.00 | 467.00 | 5 558.00 |
AT Other tangible assets | 66 710.00 | 66 710.00 | | 66 710.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 78 173.00 | 71 801.00 | 6 372.00 | 78 173.00 |
BX Customers and related accounts | 19 617.00 | | 19 617.00 | 19 617.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 26 503.00 | | 26 503.00 | 26 503.00 |
CO Grand total (0 to V) | 104 676.00 | 71 801.00 | 32 875.00 | 104 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 589.00 | 45 589.00 | | 45 589.00 |
DH Retained earnings | -147 995.00 | -33 457.00 | | -147 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 583.00 | -114 538.00 | | -51 583.00 |
DL TOTAL (I) | -145 189.00 | -93 606.00 | | -145 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 257.00 | 99 586.00 | | 132 257.00 |
DX Trade payables and related accounts | 25 647.00 | 12 807.00 | | 25 647.00 |
DY Tax and social security liabilities | 20 159.00 | 21 061.00 | | 20 159.00 |
EC TOTAL (IV) | 178 064.00 | 133 454.00 | | 178 064.00 |
EE Grand total (I to V) | 32 875.00 | 39 848.00 | | 32 875.00 |
EG Accrued income and payables due within one year | 178 064.00 | 133 454.00 | | 178 064.00 |
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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 | 327 684.00 | 31 700.00 | 359 384.00 | 327 684.00 |
FJ Net sales | 327 684.00 | 31 700.00 | 359 384.00 | 327 684.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 359 463.00 | |
FU Purchases of raw materials and other supplies | | | 86 540.00 | |
FW Other purchases and external expenses | | | 138 612.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 62 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 791.00 | |
GG - OPERATING RESULT (I - II) | | | -51 327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 660.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 660.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -660.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 466.00 | 348 170.00 | | 359 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 462 708.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 583.00 | -114 538.00 | | -51 583.00 |
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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 | 71 462.00 | 339.00 | | 71 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 462.00 | 339.00 | | 71 462.00 |
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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 | 25 647.00 | 25 647.00 | | 25 647.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 257.00 | 132 257.00 | | 132 257.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
VS Prepaid expenses | 25 263.00 | 25 263.00 | | 25 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 064.00 | 178 064.00 | | 178 064.00 |
