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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 42 507.00 | 2 490.00 | 44 997.00 |
AT Other tangible assets | 14 267.00 | 14 199.00 | 68.00 | 14 267.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 66 057.00 | 56 706.00 | 9 351.00 | 66 057.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 156 344.00 | | 156 344.00 | 156 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 846.00 | | 227 846.00 | 227 846.00 |
CO Grand total (0 to V) | 293 903.00 | 56 706.00 | 237 197.00 | 293 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 198 328.00 | 207 724.00 | | 198 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 280.00 | -9 396.00 | | -42 280.00 |
DL TOTAL (I) | 183 548.00 | 225 828.00 | | 183 548.00 |
DX Trade payables and related accounts | 15 987.00 | 46 006.00 | | 15 987.00 |
DY Tax and social security liabilities | 37 662.00 | 34 692.00 | | 37 662.00 |
EC TOTAL (IV) | 53 648.00 | 80 698.00 | | 53 648.00 |
EE Grand total (I to V) | 237 197.00 | 306 527.00 | | 237 197.00 |
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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 | 466 327.00 | | 466 327.00 | 466 327.00 |
FJ Net sales | 466 327.00 | | 466 327.00 | 466 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 327.00 | |
FU Purchases of raw materials and other supplies | | | 73 470.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 258 307.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 126 231.00 | |
FZ Social Security Contributions | | | 42 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 245.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 327.00 | 688 069.00 | | 466 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 607.00 | 697 464.00 | | 508 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 280.00 | -9 396.00 | | -42 280.00 |
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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 | 66 057.00 | | | 66 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | | 66 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 264.00 | | | 59 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 55 680.00 | 1 026.00 | | 55 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 680.00 | 1 026.00 | | 55 680.00 |
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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
UX Other trade receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 65 342.00 | 6 765.00 | 72 106.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 648.00 | 53 648.00 | | 53 648.00 |
