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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 561.00 | 21 687.00 | 26 874.00 | 48 561.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 51 186.00 | 21 687.00 | 29 499.00 | 51 186.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 67 993.00 | | 67 993.00 | 67 993.00 |
084 Cash | 380 429.00 | | 380 429.00 | 380 429.00 |
096 Total Current Assets + Prepaid Expenses | 448 859.00 | | 448 859.00 | 448 859.00 |
110 Total Assets | 500 045.00 | 21 687.00 | 478 358.00 | 500 045.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 476 923.00 | |
136 Profit for the Year | | | -193 296.00 | |
142 Total Equity - Total I | | | 284 177.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
172 Other debts | | | 192 995.00 | |
176 Total debts | | | 194 181.00 | |
180 Liabilities Total | | | 478 358.00 | |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 40 882.00 | 28 881.00 | 12 001.00 | 40 882.00 |
AX Advances and down payments | 10 722.00 | | 10 722.00 | 10 722.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 906.00 | 29 433.00 | 24 472.00 | 53 906.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 130 573.00 | | 130 573.00 | 130 573.00 |
CF Cash and cash equivalents | 269 654.00 | | 269 654.00 | 269 654.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 400 915.00 | | 400 915.00 | 400 915.00 |
CO Grand total (0 to V) | 454 820.00 | 29 433.00 | 425 387.00 | 454 820.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 6 452.00 | | |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | | 6 453.00 | | |
242 Other external expenses | 46 715.00 | 49 579.00 | | 46 715.00 |
244 Taxes, duties and similar payments | 1 736.00 | 5 329.00 | | 1 736.00 |
250 Staff compensation | 46 127.00 | 100 000.00 | | 46 127.00 |
252 Social security contributions | 16 190.00 | 21 383.00 | | 16 190.00 |
254 Depreciation and amortization | 7 433.00 | 5 167.00 | | 7 433.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 118 202.00 | 181 459.00 | | 118 202.00 |
270 Operating profit | -118 201.00 | -175 006.00 | | -118 201.00 |
280 Financial income | 7 000.00 | 294 875.00 | | 7 000.00 |
290 Exceptional income | 24 772.00 | 337.00 | | 24 772.00 |
294 Financial expenses | 53 550.00 | | | 53 550.00 |
300 Exceptional expenses | 27 036.00 | 362.00 | | 27 036.00 |
306 Income tax's | 26 280.00 | | | 26 280.00 |
310 Profit or loss | -193 296.00 | 119 844.00 | | -193 296.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 283 627.00 | 476 923.00 | | 283 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | -193 296.00 | | 2 646.00 |
DL TOTAL (I) | 286 823.00 | 284 177.00 | | 286 823.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 100.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 050.00 | | 1 074.00 |
DX Trade payables and related accounts | 27 080.00 | 1 087.00 | | 27 080.00 |
DY Tax and social security liabilities | 54 978.00 | 149 274.00 | | 54 978.00 |
EA Other liabilities | 56 461.00 | 43 720.00 | | 56 461.00 |
EC TOTAL (IV) | 138 564.00 | 194 181.00 | | 138 564.00 |
EE Grand total (I to V) | 425 387.00 | 478 358.00 | | 425 387.00 |
EI Including equity loans | 1 074.00 | | | 1 074.00 |
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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 | 138 249.00 | | 138 249.00 | 138 249.00 |
FJ Net sales | 138 249.00 | | 138 249.00 | 138 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 251.00 | |
FW Other purchases and external expenses | | | 62 218.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 80 382.00 | |
FZ Social Security Contributions | | | 26 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 369.00 | |
GG - OPERATING RESULT (I - II) | | | -40 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 685.00 | 712.00 | | 54 685.00 |
HB Exceptional income from capital transactions | | 24 060.00 | | |
HD Total exceptional income (VII) | 54 685.00 | 24 772.00 | | 54 685.00 |
HE Exceptional expenses on management operations | 11 045.00 | 4 760.00 | | 11 045.00 |
HF Exceptional expenses on capital transactions | 875.00 | 22 276.00 | | 875.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 11 920.00 | 27 036.00 | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 764.00 | -2 264.00 | | 42 764.00 |
HK Income tax | | 26 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 936.00 | 31 772.00 | | 192 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 289.00 | 225 068.00 | | 190 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | -193 296.00 | | 2 646.00 |
