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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 | 500.00 | 386.00 | 114.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 5 103.00 | 7 091.00 | 12 194.00 |
AT Other tangible assets | 235 479.00 | 51 635.00 | 183 844.00 | 235 479.00 |
BJ TOTAL (I) | 248 172.00 | 57 124.00 | 191 048.00 | 248 172.00 |
BX Customers and related accounts | 31 121.00 | | 31 121.00 | 31 121.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 38 823.00 | | 38 823.00 | 38 823.00 |
CJ TOTAL (II) | 84 474.00 | | 84 474.00 | 84 474.00 |
CO Grand total (0 to V) | 332 647.00 | 57 124.00 | 275 523.00 | 332 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -163 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 619.00 | 169 819.00 | | -156 619.00 |
DL TOTAL (I) | -155 519.00 | 7 333.00 | | -155 519.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 159 542.00 | 134 940.00 | | 159 542.00 |
DY Tax and social security liabilities | 15 752.00 | 86 313.00 | | 15 752.00 |
EA Other liabilities | 255 548.00 | 493 160.00 | | 255 548.00 |
EC TOTAL (IV) | 431 042.00 | 714 412.00 | | 431 042.00 |
EE Grand total (I to V) | 275 523.00 | 721 745.00 | | 275 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 979.00 | | 167 979.00 | 167 979.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 134 057.00 | | 134 057.00 | 134 057.00 |
FJ Net sales | 302 093.00 | | 302 093.00 | 302 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 044.00 | |
FS Purchases of goods (including customs duties) | | | 139 442.00 | |
FW Other purchases and external expenses | | | 127 607.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 105 996.00 | |
FZ Social Security Contributions | | | 43 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 649.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 459 723.00 | |
GG - OPERATING RESULT (I - II) | | | -153 679.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 044.00 | 790 038.00 | | 306 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 663.00 | 620 218.00 | | 462 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 619.00 | 169 819.00 | | -156 619.00 |
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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 | 235 771.00 | 12 401.00 | | 235 771.00 |
I4 DECREASES Grand Total | | | 248 173.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 271.00 | 12 401.00 | | 235 271.00 |
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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 | 30 475.00 | 26 646.00 | | 30 475.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 166.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 256.00 | 26 480.00 | | 30 256.00 |
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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 | 159 542.00 | 159 542.00 | | 159 542.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
UX Other trade receivables | 31 121.00 | 31 121.00 | | 31 121.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 255 548.00 | 255 548.00 | | 255 548.00 |
VN Other taxes, similar payments | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 652.00 | 45 652.00 | 8.00 | 45 652.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 842.00 | 430 842.00 | | 430 842.00 |
