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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 876.00 | 3 608.00 | 1 268.00 | 4 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 891.00 | 7 608.00 | 1 283.00 | 8 891.00 |
BL Raw materials, supplies | 13 472.00 | | 13 472.00 | 13 472.00 |
BX Customers and related accounts | 67 722.00 | | 67 722.00 | 67 722.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 214 985.00 | | 214 985.00 | 214 985.00 |
CO Grand total (0 to V) | 223 875.00 | 7 608.00 | 216 268.00 | 223 875.00 |
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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 | 335.00 | | 800.00 |
DH Retained earnings | 157 431.00 | 137 587.00 | | 157 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 239.00 | 20 309.00 | | -29 239.00 |
DL TOTAL (I) | 136 992.00 | 166 231.00 | | 136 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | 13 508.00 | | 19 052.00 |
DW Advances and down payments received on current orders | | -1 600.00 | | |
DX Trade payables and related accounts | 17 654.00 | 53 656.00 | | 17 654.00 |
DY Tax and social security liabilities | 42 270.00 | 103 698.00 | | 42 270.00 |
EA Other liabilities | 300.00 | 421.00 | | 300.00 |
EC TOTAL (IV) | 79 276.00 | 169 683.00 | | 79 276.00 |
EE Grand total (I to V) | 216 268.00 | 335 914.00 | | 216 268.00 |
EG Accrued income and payables due within one year | 79 276.00 | 171 283.00 | | 79 276.00 |
EI Including equity loans | 19 052.00 | | | 19 052.00 |
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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 | 691 114.00 | | 691 114.00 | 691 114.00 |
FJ Net sales | 691 114.00 | | 691 114.00 | 691 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 691 944.00 | |
FU Purchases of raw materials and other supplies | | | 209 875.00 | |
FV Inventory change (raw materials and supplies) | | | 25 393.00 | |
FW Other purchases and external expenses | | | 297 622.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 42 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 868.00 | |
GG - OPERATING RESULT (I - II) | | | -24 924.00 | |
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) | | | -24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 315.00 | 1 140.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 1 140.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | -1 140.00 | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 945.00 | 764 369.00 | | 691 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 183.00 | 744 060.00 | | 721 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 239.00 | 20 309.00 | | -29 239.00 |
HP References: Equipment leasing | | 1 755.00 | | |
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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 | 7 376.00 | | 1 515.00 | 7 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | 1 500.00 | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 890.00 | 43.00 | 325.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 43.00 | 325.00 | 7 890.00 |
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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 | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 352.00 | 19 352.00 | | 19 352.00 |
UX Other trade receivables | 67 722.00 | 67 722.00 | | 67 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 572.00 | 90 572.00 | | 90 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 276.00 | 79 276.00 | | 79 276.00 |
