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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 190 459.00 | | 190 459.00 | 190 459.00 |
BZ Other receivables | 74 450.00 | | 74 450.00 | 74 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 924.00 | | 1 055 924.00 | 1 055 924.00 |
CJ TOTAL (II) | 1 320 879.00 | | 1 320 879.00 | 1 320 879.00 |
CO Grand total (0 to V) | 1 321 108.00 | | 1 321 108.00 | 1 321 108.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 024 849.00 | 1 037 825.00 | | 1 024 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 410.00 | -12 977.00 | | -218 410.00 |
DL TOTAL (I) | 1 026 439.00 | 1 244 848.00 | | 1 026 439.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 253.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 135 386.00 | 149 681.00 | | 135 386.00 |
DY Tax and social security liabilities | 159 030.00 | 172 342.00 | | 159 030.00 |
EB Prepaid income (2) | | 72 350.00 | | |
EC TOTAL (IV) | 294 669.00 | 394 626.00 | | 294 669.00 |
EE Grand total (I to V) | 1 321 108.00 | 1 639 474.00 | | 1 321 108.00 |
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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 | 717 223.00 | | 717 223.00 | 717 223.00 |
FJ Net sales | 717 223.00 | | 717 223.00 | 717 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 230.00 | |
FW Other purchases and external expenses | | | 324 967.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 464 633.00 | |
FZ Social Security Contributions | | | 140 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 935 636.00 | |
GG - OPERATING RESULT (I - II) | | | -218 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HF Exceptional expenses on capital transactions | | 63 200.00 | | |
HH Total exceptional expenses (VIII) | | 63 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 344.00 | | |
HK Income tax | | 17 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 809.00 | 973 261.00 | | 720 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 218.00 | 986 238.00 | | 939 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 409.00 | -12 977.00 | | -218 409.00 |
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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 | 232.00 | | -2.00 | 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | -2.00 | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7C Grand total | 3 579.00 | | 3 579.00 | 3 579.00 |
UG - Financial | | | 3 579.00 | |
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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 | 135 386.00 | 135 386.00 | | 135 386.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 63 557.00 | 63 557.00 | | 63 557.00 |
UX Other trade receivables | 190 459.00 | 190 459.00 | | 190 459.00 |
UY Staff and related accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
UZ Social Security, other social security organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 536.00 | 264 536.00 | | 264 536.00 |
VW VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 369.00 | 294 369.00 | | 294 369.00 |
