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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 | 6 243.00 | 4 064.00 | 2 179.00 | 6 243.00 |
AT Other tangible assets | 9 157.00 | 5 164.00 | 3 993.00 | 9 157.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 18 141.00 | 9 229.00 | 8 912.00 | 18 141.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 38 561.00 | | 38 561.00 | 38 561.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CF Cash and cash equivalents | 141 632.00 | | 141 632.00 | 141 632.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 203 112.00 | | 203 112.00 | 203 112.00 |
CO Grand total (0 to V) | 221 253.00 | 9 229.00 | 212 024.00 | 221 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 670.00 | 203 670.00 | | 203 670.00 |
DH Retained earnings | -87 080.00 | | | -87 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 628.00 | -87 080.00 | | -34 628.00 |
DL TOTAL (I) | 85 261.00 | 119 889.00 | | 85 261.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 40 959.00 | 24 787.00 | | 40 959.00 |
DY Tax and social security liabilities | 25 150.00 | 43 086.00 | | 25 150.00 |
EA Other liabilities | 653.00 | 1 582.00 | | 653.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 66 763.00 | 72 955.00 | | 66 763.00 |
EE Grand total (I to V) | 212 024.00 | 242 845.00 | | 212 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 986.00 | |
FG Production sold - services | | | 640 575.00 | |
FJ Net sales | | | 642 562.00 | |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 5 934.00 | |
FR Total operating income (I) | | | 654 297.00 | |
FU Purchases of raw materials and other supplies | | | 58 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 343 077.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 184 448.00 | |
FZ Social Security Contributions | | | 81 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 688 232.00 | |
GG - OPERATING RESULT (I - II) | | | -33 935.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 989.00 | | 58.00 |
HB Exceptional income from capital transactions | | 3 568.00 | | |
HD Total exceptional income (VII) | 58.00 | 4 557.00 | | 58.00 |
HE Exceptional expenses on management operations | 74.00 | 1 410.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 2 229.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 2 328.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 378.00 | 747 680.00 | | 654 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 007.00 | 834 760.00 | | 689 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 628.00 | -87 080.00 | | -34 628.00 |
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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 | 16 706.00 | | 1 435.00 | 16 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 18 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | 1 435.00 | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 7 100.00 | 2 128.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 2 128.00 | | 7 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 40 959.00 | 40 959.00 | | 40 959.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 38 561.00 | 38 561.00 | | 38 561.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 280.00 | 55 540.00 | 2 740.00 | 58 280.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 763.00 | 66 763.00 | | 66 763.00 |
