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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 | 33 733.00 | 32 670.00 | 1 063.00 | 33 733.00 |
AT Other tangible assets | 14 799.00 | 14 799.00 | | 14 799.00 |
BJ TOTAL (I) | 48 532.00 | 47 469.00 | 1 063.00 | 48 532.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 320.00 | | 127 320.00 | 127 320.00 |
CO Grand total (0 to V) | 175 852.00 | 47 469.00 | 128 383.00 | 175 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -271 177.00 | -275 249.00 | | -271 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 063.00 | 4 072.00 | | -96 063.00 |
DL TOTAL (I) | -359 641.00 | -263 577.00 | | -359 641.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 257 051.00 | 200 819.00 | | 257 051.00 |
DY Tax and social security liabilities | 189 052.00 | 128 071.00 | | 189 052.00 |
EA Other liabilities | 1 474.00 | 735.00 | | 1 474.00 |
EC TOTAL (IV) | 448 023.00 | 329 625.00 | | 448 023.00 |
EE Grand total (I to V) | 128 383.00 | 106 048.00 | | 128 383.00 |
EG Accrued income and payables due within one year | 448 023.00 | 329 625.00 | | 448 023.00 |
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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 | 533 574.00 | | 533 574.00 | 533 574.00 |
FJ Net sales | 533 574.00 | | 533 574.00 | 533 574.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 533 628.00 | |
FU Purchases of raw materials and other supplies | | | 293 350.00 | |
FV Inventory change (raw materials and supplies) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 135 440.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 179 303.00 | |
FZ Social Security Contributions | | | 56 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 629 499.00 | |
GG - OPERATING RESULT (I - II) | | | -95 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 2 067.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2 067.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -2 067.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 628.00 | 501 258.00 | | 533 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 692.00 | 497 186.00 | | 629 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 063.00 | 4 072.00 | | -96 063.00 |
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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 | 48 532.00 | | | 48 532.00 |
I4 DECREASES Grand Total | | | 48 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 532.00 | | | 48 532.00 |
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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 | 46 292.00 | 1 177.00 | | 46 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 292.00 | 1 177.00 | | 46 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 257 051.00 | 257 051.00 | | 257 051.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 149 682.00 | 149 682.00 | | 149 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 36 849.00 | | | 36 849.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VC Group and associates | 6 523.00 | | | 6 523.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 320.00 | 57 320.00 | | 57 320.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 023.00 | 448 023.00 | | 448 023.00 |
