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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 | 37 172.00 | 4 141.00 | 33 031.00 | 37 172.00 |
AT Other tangible assets | 105 001.00 | 30 139.00 | 74 862.00 | 105 001.00 |
AV Fixed assets in progress | 83 968.00 | | 83 968.00 | 83 968.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 413 648.00 | | 413 648.00 | 413 648.00 |
BX Customers and related accounts | 1 985 021.00 | | 1 985 021.00 | 1 985 021.00 |
BZ Other receivables | 52 232.00 | | 52 232.00 | 52 232.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 355 912.00 | | 355 912.00 | 355 912.00 |
CO Grand total (0 to V) | 769 560.00 | | 769 560.00 | 769 560.00 |
CX Development or Research and Development Expenses | 329 679.00 | | 329 679.00 | 329 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -53 601.00 | | | -53 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 601.00 | | | -53 601.00 |
DL TOTAL (I) | 246 399.00 | | | 246 399.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 657.00 | | | 3 789 657.00 |
DX Trade payables and related accounts | 497 825.00 | | | 497 825.00 |
DY Tax and social security liabilities | 25 336.00 | | | 25 336.00 |
EC TOTAL (IV) | 523 161.00 | | | 523 161.00 |
EE Grand total (I to V) | 769 560.00 | | | 769 560.00 |
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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 | 3 416 391.00 | | 3 416 391.00 | 3 416 391.00 |
FJ Net sales | 3 416 391.00 | | 3 416 391.00 | 3 416 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 256.00 | |
FR Total operating income (I) | | | 3 428 646.00 | |
FW Other purchases and external expenses | | | 53 601.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 917 057.00 | |
FZ Social Security Contributions | | | 188 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 53 601.00 | |
GG - OPERATING RESULT (I - II) | | | -53 601.00 | |
GR Interest and similar expenses | | | 39 252.00 | |
GU Total financial expenses (VI) | | | 39 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 679.00 | | | 329 679.00 |
HD Total exceptional income (VII) | 329 679.00 | | | 329 679.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 329 679.00 | | | 329 679.00 |
HH Total exceptional expenses (VIII) | 330 180.00 | | | 330 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 326.00 | | | 3 758 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 601.00 | | | 53 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 601.00 | | | -53 601.00 |
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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 | | | 413 647.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 329 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | | 413 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 284.00 | |
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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 | | 34 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 280.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 497 825.00 | 497 825.00 | | 497 825.00 |
8C Staff and Related Accounts | 44 795.00 | 44 795.00 | | 44 795.00 |
8D Social Security and Other Social Organizations | 111 943.00 | 111 943.00 | | 111 943.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 1 985 021.00 | 1 985 021.00 | | 1 985 021.00 |
VB VAT | 52 232.00 | 52 232.00 | | 52 232.00 |
VI Group and Associates | 3 789 657.00 | 3 789 657.00 | | 3 789 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 817.00 | 40 817.00 | | 40 817.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 912.00 | 55 912.00 | | 55 912.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 161.00 | 523 161.00 | | 523 161.00 |
