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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 150.00 | | 41 150.00 | 41 150.00 |
BJ TOTAL (I) | 41 150.00 | | 41 150.00 | 41 150.00 |
BL Raw materials, supplies | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 46 782.00 | 1 823.00 | 44 960.00 | 46 782.00 |
BZ Other receivables | 715 282.00 | | 715 282.00 | 715 282.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 48 051.00 | | 48 051.00 | 48 051.00 |
CJ TOTAL (II) | 850 885.00 | 1 823.00 | 849 062.00 | 850 885.00 |
CO Grand total (0 to V) | 892 035.00 | 1 823.00 | 890 213.00 | 892 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 386 440.00 | 2 386 440.00 | | 2 386 440.00 |
DH Retained earnings | -1 708 372.00 | -1 492 566.00 | | -1 708 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 219.00 | -215 806.00 | | -259 219.00 |
DL TOTAL (I) | 418 849.00 | 678 068.00 | | 418 849.00 |
DP Provisions for Risks | 54 426.00 | 54 426.00 | | 54 426.00 |
DR TOTAL (IV) | 54 426.00 | 54 426.00 | | 54 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 295.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 446.00 | 502.00 | | 446.00 |
DX Trade payables and related accounts | 260 152.00 | 244 949.00 | | 260 152.00 |
DY Tax and social security liabilities | 155 285.00 | 143 323.00 | | 155 285.00 |
EC TOTAL (IV) | 416 938.00 | 390 069.00 | | 416 938.00 |
EE Grand total (I to V) | 890 213.00 | 1 122 563.00 | | 890 213.00 |
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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 | 907 891.00 | | 907 891.00 | 907 891.00 |
FJ Net sales | 907 891.00 | | 907 891.00 | 907 891.00 |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 914 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FU Purchases of raw materials and other supplies | | | 238 526.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 391 963.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 405 568.00 | |
FZ Social Security Contributions | | | 129 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 226.00 | |
GF Total Operating Expenses (II) | | | 1 209 214.00 | |
GG - OPERATING RESULT (I - II) | | | -294 616.00 | |
GL Other interest and similar income | | | 10 726.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 671.00 | -20 620.00 | | -24 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 324.00 | 1 334 101.00 | | 925 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 544.00 | 1 549 907.00 | | 1 184 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 219.00 | -215 806.00 | | -259 219.00 |
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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 | 39 360.00 | | 1 790.00 | 39 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | | 41 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 360.00 | | 1 790.00 | 39 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 426.00 | | | 54 426.00 |
6T Receivables | 1 964.00 | 326.00 | 466.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 326.00 | 466.00 | 1 964.00 |
7C Grand total | 56 390.00 | 326.00 | 466.00 | 56 390.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 466.00 | |
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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 | 260 152.00 | 260 152.00 | | 260 152.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
UT Other financial assets | 41 150.00 | | | 41 150.00 |
UX Other trade receivables | 46 782.00 | | | 46 782.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 41 607.00 | | | 41 607.00 |
VC Group and associates | 599 096.00 | | | 599 096.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VP Miscellaneous | 68 646.00 | | | 68 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 48 051.00 | | | 48 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 265.00 | 810 115.00 | 41 150.00 | 851 265.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 492.00 | 416 492.00 | | 416 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
