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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 | 6 179.00 | 5 128.00 | 1 051.00 | 6 179.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 216.00 | 2 084.00 | 2 300.00 |
AT Other tangible assets | 12 206.00 | 8 605.00 | 3 601.00 | 12 206.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 27 063.00 | 13 948.00 | 13 115.00 | 27 063.00 |
BX Customers and related accounts | 341 868.00 | | 341 868.00 | 341 868.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 444 699.00 | | 444 699.00 | 444 699.00 |
CH Prepaid expenses | 72 482.00 | | 72 482.00 | 72 482.00 |
CJ TOTAL (II) | 883 094.00 | | 883 094.00 | 883 094.00 |
CO Grand total (0 to V) | 910 157.00 | 13 948.00 | 896 209.00 | 910 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 194 000.00 | | 794 000.00 |
DH Retained earnings | -103.00 | -824.00 | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 966.00 | 721.00 | | -360 966.00 |
DL TOTAL (I) | 432 931.00 | 193 897.00 | | 432 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914 409.00 | | |
DX Trade payables and related accounts | 173 836.00 | 710 663.00 | | 173 836.00 |
DY Tax and social security liabilities | 160 296.00 | 317 533.00 | | 160 296.00 |
EB Prepaid income (2) | 129 145.00 | | | 129 145.00 |
EC TOTAL (IV) | 463 278.00 | 1 942 605.00 | | 463 278.00 |
EE Grand total (I to V) | 896 209.00 | 2 136 502.00 | | 896 209.00 |
EG Accrued income and payables due within one year | 463 278.00 | 1 942 605.00 | | 463 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 660.00 | 98 472.00 | 932 132.00 | 833 660.00 |
FG Production sold - services | | 99 629.00 | 99 629.00 | |
FJ Net sales | 833 660.00 | 198 101.00 | 1 031 760.00 | 833 660.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 048 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 022.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 377 421.00 | |
FZ Social Security Contributions | | | 140 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 397 030.00 | |
GG - OPERATING RESULT (I - II) | | | -348 937.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 152.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 152.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -152.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 094.00 | 2 815 105.00 | | 1 048 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 060.00 | 2 814 383.00 | | 1 409 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 966.00 | 721.00 | | -360 966.00 |
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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 | 22 479.00 | | 4 585.00 | 22 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922.00 | | 4 585.00 | 9 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | | 6 378.00 |
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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 | 8 095.00 | 5 853.00 | | 8 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 2 060.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 3 793.00 | | 5 027.00 |
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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 | 173 836.00 | 173 836.00 | | 173 836.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 89 608.00 | 89 608.00 | | 89 608.00 |
8L Deferred income | 129 145.00 | 129 145.00 | | 129 145.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 341 868.00 | 341 868.00 | | 341 868.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VP Miscellaneous | 5 602.00 | 5 602.00 | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 72 482.00 | 72 482.00 | | 72 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 774.00 | 438 396.00 | 6 378.00 | 444 774.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 278.00 | 463 278.00 | | 463 278.00 |
