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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 7 712.00 | 1 410.00 | 9 123.00 |
AT Other tangible assets | 37 783.00 | 37 435.00 | 348.00 | 37 783.00 |
BJ TOTAL (I) | 46 906.00 | 45 147.00 | 1 758.00 | 46 906.00 |
BN Goods in progress | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 145 579.00 | | 145 579.00 | 145 579.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 284 892.00 | | 284 892.00 | 284 892.00 |
CO Grand total (0 to V) | 331 798.00 | 45 147.00 | 286 650.00 | 331 798.00 |
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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 | 215 290.00 | 212 364.00 | | 215 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 292.00 | 2 926.00 | | -32 292.00 |
DL TOTAL (I) | 191 798.00 | 224 090.00 | | 191 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 7 771.00 | | 10 343.00 |
DX Trade payables and related accounts | 13 948.00 | 44 401.00 | | 13 948.00 |
DY Tax and social security liabilities | 70 560.00 | 47 046.00 | | 70 560.00 |
EC TOTAL (IV) | 94 852.00 | 99 219.00 | | 94 852.00 |
EE Grand total (I to V) | 286 650.00 | 323 310.00 | | 286 650.00 |
EI Including equity loans | 10 343.00 | | | 10 343.00 |
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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 | 422 546.00 | | 422 546.00 | 422 546.00 |
FJ Net sales | 422 546.00 | | 422 546.00 | 422 546.00 |
FM Inventory production | | | 2 541.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 425 157.00 | |
FU Purchases of raw materials and other supplies | | | 209 127.00 | |
FW Other purchases and external expenses | | | 90 639.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 41 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 704.00 | |
GG - OPERATING RESULT (I - II) | | | -33 546.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 415.00 | | |
HH Total exceptional expenses (VIII) | | 3 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 415.00 | | |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 412.00 | 439 997.00 | | 426 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 704.00 | 437 071.00 | | 458 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 292.00 | 2 926.00 | | -32 292.00 |
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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 | 46 056.00 | | 850.00 | 46 056.00 |
I4 DECREASES Grand Total | | | 46 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 056.00 | | 850.00 | 46 056.00 |
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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 | 44 525.00 | 623.00 | | 44 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 525.00 | 623.00 | | 44 525.00 |
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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 771.00 | 16 771.00 | | 16 771.00 |
VW VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 852.00 | 94 852.00 | | 94 852.00 |
