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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 604 633.00 | 302 316.00 | 302 316.00 | 604 633.00 |
AV Fixed assets in progress | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 619 380.00 | 303 943.00 | 315 437.00 | 619 380.00 |
BX Customers and related accounts | 327 678.00 | | 327 678.00 | 327 678.00 |
BZ Other receivables | 180 111.00 | | 180 111.00 | 180 111.00 |
CF Cash and cash equivalents | 59 580.00 | | 59 580.00 | 59 580.00 |
CJ TOTAL (II) | 567 369.00 | | 567 369.00 | 567 369.00 |
CO Grand total (0 to V) | 1 186 749.00 | 303 943.00 | 882 806.00 | 1 186 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 126.00 | -25 989.00 | | -13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 300.00 | 12 863.00 | | -312 300.00 |
DL TOTAL (I) | -320 426.00 | -8 126.00 | | -320 426.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 662.00 | 204 309.00 | | 206 662.00 |
DX Trade payables and related accounts | 633 140.00 | 345 747.00 | | 633 140.00 |
DY Tax and social security liabilities | 54 673.00 | 39 216.00 | | 54 673.00 |
DZ Fixed asset liabilities and related accounts | 308 703.00 | 292 957.00 | | 308 703.00 |
EC TOTAL (IV) | 1 203 232.00 | 882 284.00 | | 1 203 232.00 |
EE Grand total (I to V) | 882 806.00 | 874 158.00 | | 882 806.00 |
EG Accrued income and payables due within one year | 1 203 232.00 | 882 284.00 | | 1 203 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 151 398.00 | | 151 398.00 | 151 398.00 |
FJ Net sales | 151 398.00 | | 151 398.00 | 151 398.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 151 398.00 | |
FW Other purchases and external expenses | | | 259 673.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 544.00 | |
GF Total Operating Expenses (II) | | | 461 345.00 | |
GG - OPERATING RESULT (I - II) | | | -309 947.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 398.00 | 320 095.00 | | 151 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 698.00 | 307 233.00 | | 463 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 300.00 | 12 863.00 | | -312 300.00 |
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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 | 606 259.00 | | 13 121.00 | 606 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I4 DECREASES Grand Total | | | 619 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 633.00 | | 13 121.00 | 604 633.00 |
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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 | 102 399.00 | 201 544.00 | | 102 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 772.00 | 201 544.00 | | 100 772.00 |
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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 | 633 140.00 | 633 140.00 | | 633 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 703.00 | 308 703.00 | | 308 703.00 |
UX Other trade receivables | 327 678.00 | 327 678.00 | | 327 678.00 |
VB VAT | 179 312.00 | 179 312.00 | | 179 312.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 206 662.00 | 206 662.00 | | 206 662.00 |
VN Other taxes, similar payments | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 790.00 | 507 790.00 | | 507 790.00 |
VW VAT | 54 673.00 | 54 673.00 | | 54 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 233.00 | 1 203 233.00 | | 1 203 233.00 |
