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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 | 164 398.00 | 164 139.00 | 259.00 | 164 398.00 |
AT Other tangible assets | 18 436.00 | 7 018.00 | 11 417.00 | 18 436.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 195 657.00 | 183 536.00 | 12 121.00 | 195 657.00 |
BL Raw materials, supplies | 32 863.00 | | 32 863.00 | 32 863.00 |
BX Customers and related accounts | 428 853.00 | 202 547.00 | 226 307.00 | 428 853.00 |
BZ Other receivables | 125 389.00 | | 125 389.00 | 125 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 976.00 | 202 547.00 | 389 429.00 | 591 976.00 |
CO Grand total (0 to V) | 787 633.00 | 386 082.00 | 401 551.00 | 787 633.00 |
CX Development or Research and Development Expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 511 207.00 | 667 850.00 | | 511 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 780.00 | -156 643.00 | | -360 780.00 |
DL TOTAL (I) | 172 427.00 | 533 207.00 | | 172 427.00 |
DX Trade payables and related accounts | 19 850.00 | 35 822.00 | | 19 850.00 |
DY Tax and social security liabilities | 6 727.00 | 25 083.00 | | 6 727.00 |
EA Other liabilities | 202 547.00 | | | 202 547.00 |
EC TOTAL (IV) | 229 124.00 | 60 905.00 | | 229 124.00 |
EE Grand total (I to V) | 401 551.00 | 594 112.00 | | 401 551.00 |
EG Accrued income and payables due within one year | | 60 905.00 | | |
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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 | 23 064.00 | | 23 064.00 | 23 064.00 |
FJ Net sales | 23 064.00 | | 23 064.00 | 23 064.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FV Inventory change (raw materials and supplies) | | | 19 515.00 | |
FW Other purchases and external expenses | | | 67 499.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 71 973.00 | |
FZ Social Security Contributions | | | 16 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 869.00 | |
GG - OPERATING RESULT (I - II) | | | -360 795.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -107 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 089.00 | 270 007.00 | | 23 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 869.00 | 426 650.00 | | 383 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 780.00 | -156 643.00 | | -360 780.00 |
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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 | 196 543.00 | | 1 770.00 | 196 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 379.00 | | | 12 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 195 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 182 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 720.00 | | 1 770.00 | 183 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 183 489.00 | 2 703.00 | 2 656.00 | 183 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 111.00 | 2 703.00 | 2 656.00 | 171 111.00 |
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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 | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 547.00 | 202 547.00 | | 202 547.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 428 853.00 | 428 853.00 | | 428 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 389.00 | 125 389.00 | | 125 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 688.00 | 554 243.00 | 445.00 | 554 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 124.00 | 229 124.00 | | 229 124.00 |
