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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 9 963.00 | 21 237.00 | 31 200.00 |
AT Other tangible assets | 149 251.00 | 42 369.00 | 106 883.00 | 149 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 183 392.00 | 54 832.00 | 128 560.00 | 183 392.00 |
BT Goods | 55 006.00 | | 55 006.00 | 55 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667 646.00 | | 667 646.00 | 667 646.00 |
CF Cash and cash equivalents | 90 781.00 | | 90 781.00 | 90 781.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 815 018.00 | | 815 018.00 | 815 018.00 |
CO Grand total (0 to V) | 998 409.00 | 54 832.00 | 943 577.00 | 998 409.00 |
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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 | | 100.00 |
DH Retained earnings | 424 431.00 | 211 192.00 | | 424 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 699.00 | 213 239.00 | | -132 699.00 |
DL TOTAL (I) | 292 832.00 | 425 531.00 | | 292 832.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 238 303.00 | | 400 000.00 |
DX Trade payables and related accounts | 83 677.00 | 94 699.00 | | 83 677.00 |
DY Tax and social security liabilities | 141 030.00 | 256 648.00 | | 141 030.00 |
EA Other liabilities | 26 040.00 | 2 000.00 | | 26 040.00 |
EC TOTAL (IV) | 650 746.00 | 591 650.00 | | 650 746.00 |
EE Grand total (I to V) | 943 577.00 | 1 017 181.00 | | 943 577.00 |
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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 | 1 355 211.00 | | 1 355 211.00 | 1 355 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 355 211.00 | | 1 355 211.00 | 1 355 211.00 |
FO Operating subsidies | | | 67 990.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 423 228.00 | |
FT Inventory change (goods) | | | -4 293.00 | |
FU Purchases of raw materials and other supplies | | | 357 660.00 | |
FW Other purchases and external expenses | | | 729 505.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 415 354.00 | |
FZ Social Security Contributions | | | 80 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 629 100.00 | |
GG - OPERATING RESULT (I - II) | | | -205 872.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GP Total financial income (V) | | | 5 744.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 343.00 | 5 651.00 | | 8 343.00 |
HD Total exceptional income (VII) | 8 343.00 | 5 651.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 4 312.00 | 8 831.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 8 831.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -3 181.00 | | 4 030.00 |
HK Income tax | -70 989.00 | 80 921.00 | | -70 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 315.00 | 4 090 251.00 | | 1 437 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 014.00 | 3 877 012.00 | | 1 570 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 699.00 | 213 239.00 | | -132 699.00 |
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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 | 36 121.00 | 18 711.00 | | 36 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 621.00 | 18 711.00 | | 33 621.00 |
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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 | 83 677.00 | 83 677.00 | | 83 677.00 |
8D Social Security and Other Social Organizations | 141 029.00 | 141 029.00 | | 141 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 669 230.00 | | | 669 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 670.00 | 669 230.00 | 440.00 | 669 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 746.00 | 250 746.00 | 400 000.00 | 650 746.00 |
