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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 57 202.00 | 57 202.00 | | 57 202.00 |
AT Other tangible assets | 25 879.00 | 25 879.00 | | 25 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 625.00 | 83 546.00 | 3 079.00 | 86 625.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 85 421.00 | | 85 421.00 | 85 421.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 180 115.00 | | 180 115.00 | 180 115.00 |
CO Grand total (0 to V) | 266 740.00 | 83 546.00 | 183 194.00 | 266 740.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 387.00 | 4 387.00 | | 4 387.00 |
DG Other reserves | 94 539.00 | 110 050.00 | | 94 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | -15 511.00 | | -24 829.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 114 096.00 | 138 925.00 | | 114 096.00 |
DX Trade payables and related accounts | 52 781.00 | 70 555.00 | | 52 781.00 |
DY Tax and social security liabilities | 16 242.00 | 20 532.00 | | 16 242.00 |
EA Other liabilities | 74.00 | 847.00 | | 74.00 |
EC TOTAL (IV) | 69 097.00 | 91 934.00 | | 69 097.00 |
EE Grand total (I to V) | 183 194.00 | 230 859.00 | | 183 194.00 |
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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 | 10 747.00 | | 10 747.00 | 10 747.00 |
FG Production sold - services | 161 626.00 | | 161 626.00 | 161 626.00 |
FJ Net sales | 172 373.00 | | 172 373.00 | 172 373.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 219.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 146 592.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 31 770.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 199 808.00 | |
GG - OPERATING RESULT (I - II) | | | -24 768.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 203.00 | 105 401.00 | | 175 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 032.00 | 120 912.00 | | 200 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | -15 511.00 | | -24 829.00 |
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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 | 86 625.00 | | | 86 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465.00 | | | 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 86 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 081.00 | | | 83 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 83 546.00 | | | 83 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 081.00 | | | 83 081.00 |
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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 | 52 781.00 | 52 781.00 | | 52 781.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 965.00 | 44 965.00 | | 44 965.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VM Income taxes | 16 663.00 | 16 663.00 | | 16 663.00 |
VN Other taxes, similar payments | 2 261.00 | 2 261.00 | | 2 261.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 997.00 | 92 967.00 | 30.00 | 92 997.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 097.00 | 69 097.00 | | 69 097.00 |
