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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 20 564.00 | 20 436.00 | 128.00 | 20 564.00 |
BJ TOTAL (I) | 22 820.00 | 21 168.00 | 1 653.00 | 22 820.00 |
BX Customers and related accounts | 6 177.00 | 3 694.00 | 2 483.00 | 6 177.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CD Marketable securities | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 136 803.00 | | 136 803.00 | 136 803.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 191 860.00 | 3 694.00 | 188 166.00 | 191 860.00 |
CO Grand total (0 to V) | 214 681.00 | 24 862.00 | 189 819.00 | 214 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 15 560.00 | 15 560.00 | | 15 560.00 |
DH Retained earnings | -143 552.00 | -120 970.00 | | -143 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 668.00 | -22 582.00 | | -13 668.00 |
DL TOTAL (I) | -57 061.00 | -43 393.00 | | -57 061.00 |
DX Trade payables and related accounts | 201 510.00 | 151 238.00 | | 201 510.00 |
DY Tax and social security liabilities | 34 578.00 | 14 216.00 | | 34 578.00 |
EA Other liabilities | 10 694.00 | 10 694.00 | | 10 694.00 |
EC TOTAL (IV) | 246 879.00 | 176 147.00 | | 246 879.00 |
EE Grand total (I to V) | 189 819.00 | 132 755.00 | | 189 819.00 |
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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 | 351 141.00 | | 351 141.00 | 351 141.00 |
FJ Net sales | 351 141.00 | | 351 141.00 | 351 141.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 351 424.00 | |
FW Other purchases and external expenses | | | 278 676.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 62 119.00 | |
FZ Social Security Contributions | | | 19 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 375 268.00 | |
GG - OPERATING RESULT (I - II) | | | -23 844.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 600.00 | 8 389.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 8 389.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 818.00 | 8 389.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 386.00 | 153 176.00 | | 364 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 054.00 | 175 758.00 | | 378 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 668.00 | -22 582.00 | | -13 668.00 |
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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 | 22 820.00 | | | 22 820.00 |
I4 DECREASES Grand Total | | | 22 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 820.00 | | | 22 820.00 |
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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 | 21 130.00 | 38.00 | | 21 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 130.00 | 38.00 | | 21 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | | | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | | | 3 694.00 |
7C Grand total | 3 694.00 | | | 3 694.00 |
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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 | 201 510.00 | 201 510.00 | | 201 510.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UX Other trade receivables | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 4 418.00 | | | 4 418.00 |
VB VAT | 26 553.00 | | | 26 553.00 |
VC Group and associates | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 904.00 | 49 486.00 | 4 418.00 | 53 904.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 879.00 | 246 879.00 | | 246 879.00 |
