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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 894.00 | 2 993.00 | 902.00 | 3 894.00 |
AT Other tangible assets | 31 184.00 | 30 286.00 | 898.00 | 31 184.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 678.00 | 34 779.00 | 3 900.00 | 38 678.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 790.00 | | 51 790.00 | 51 790.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 241.00 | | 127 241.00 | 127 241.00 |
CO Grand total (0 to V) | 165 919.00 | 34 779.00 | 131 140.00 | 165 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 336.00 | 50 769.00 | | 56 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 327.00 | 5 566.00 | | -19 327.00 |
DL TOTAL (I) | 64 509.00 | 83 836.00 | | 64 509.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 130.00 | | 70.00 |
DX Trade payables and related accounts | 41 269.00 | 20 436.00 | | 41 269.00 |
DY Tax and social security liabilities | 19 409.00 | 21 270.00 | | 19 409.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 66 631.00 | 41 837.00 | | 66 631.00 |
EE Grand total (I to V) | 131 140.00 | 125 672.00 | | 131 140.00 |
EG Accrued income and payables due within one year | 66 631.00 | 41 837.00 | | 66 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 130.00 | | 70.00 |
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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 | 188 034.00 | | 188 034.00 | 188 034.00 |
FJ Net sales | 188 034.00 | | 188 034.00 | 188 034.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 192 006.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 62 382.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 108 051.00 | |
FZ Social Security Contributions | | | 33 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 316.00 | | | 10 316.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 085.00 | 414 519.00 | | 192 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 411.00 | 408 952.00 | | 211 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 327.00 | 5 566.00 | | -19 327.00 |
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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 | 37 553.00 | | 1 125.00 | 37 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 38 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 953.00 | | 1 125.00 | 33 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 31 739.00 | 3 039.00 | | 31 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 239.00 | 3 039.00 | | 30 239.00 |
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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 | 41 269.00 | 41 269.00 | | 41 269.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 51 790.00 | 51 790.00 | | 51 790.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 399.00 | 75 299.00 | 2 100.00 | 77 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 631.00 | 66 631.00 | | 66 631.00 |
