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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 | 71 989.00 | 17 832.00 | 54 157.00 | 71 989.00 |
AT Other tangible assets | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
BJ TOTAL (I) | 151 989.00 | 37 832.00 | 114 157.00 | 151 989.00 |
BX Customers and related accounts | 1 000 854.00 | | 1 000 854.00 | 1 000 854.00 |
BZ Other receivables | 89 947.00 | | 89 947.00 | 89 947.00 |
CF Cash and cash equivalents | 914 503.00 | | 914 503.00 | 914 503.00 |
CH Prepaid expenses | 144 664.00 | | 144 664.00 | 144 664.00 |
CJ TOTAL (II) | 2 149 968.00 | | 2 149 968.00 | 2 149 968.00 |
CO Grand total (0 to V) | 2 301 958.00 | 37 832.00 | 2 264 125.00 | 2 301 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 100.00 | 505 100.00 | | 505 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -34 274.00 | -6 836.00 | | -34 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 065.00 | -27 438.00 | | -267 065.00 |
DL TOTAL (I) | 203 761.00 | 470 826.00 | | 203 761.00 |
DQ Provisions for Expenses | 448 057.00 | | | 448 057.00 |
DR TOTAL (IV) | 448 057.00 | | | 448 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 501 031.00 | 88 464.00 | | 501 031.00 |
DY Tax and social security liabilities | 1 111 277.00 | | | 1 111 277.00 |
EC TOTAL (IV) | 1 612 307.00 | 88 464.00 | | 1 612 307.00 |
EE Grand total (I to V) | 2 264 125.00 | 559 290.00 | | 2 264 125.00 |
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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 | 4 298 968.00 | | 4 298 968.00 | 4 298 968.00 |
FJ Net sales | 4 298 968.00 | | 4 298 968.00 | 4 298 968.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 298 973.00 | |
FW Other purchases and external expenses | | | 1 342 862.00 | |
FX Taxes, duties, and similar payments | | | 75 967.00 | |
FY Salaries and Wages | | | 1 886 358.00 | |
FZ Social Security Contributions | | | 940 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 104.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 497 319.00 | |
GG - OPERATING RESULT (I - II) | | | -198 347.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 307.00 | | | 68 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 973.00 | | | 4 298 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 038.00 | 27 438.00 | | 4 566 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 065.00 | -27 438.00 | | -267 065.00 |
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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 | 47 895.00 | | 104 094.00 | 47 895.00 |
I4 DECREASES Grand Total | | | 151 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 895.00 | | 104 094.00 | 47 895.00 |
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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 | 37 832.00 | | 37 832.00 | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 832.00 | | 37 832.00 | 37 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 057.00 | | | 448 057.00 |
7C Grand total | 448 057.00 | | | 448 057.00 |
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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 | 501 031.00 | 501 031.00 | | 501 031.00 |
8C Staff and Related Accounts | 745 100.00 | 745 100.00 | | 745 100.00 |
8D Social Security and Other Social Organizations | 123 933.00 | 123 933.00 | | 123 933.00 |
UX Other trade receivables | 1 000 854.00 | 1 000 854.00 | | 1 000 854.00 |
UY Staff and related accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 435.00 | 75 435.00 | | 75 435.00 |
VS Prepaid expenses | 144 664.00 | 144 664.00 | | 144 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 465.00 | 1 235 465.00 | | 1 235 465.00 |
VW VAT | 166 809.00 | 166 809.00 | | 166 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 307.00 | 1 612 307.00 | | 1 612 307.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
