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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 57 569.00 | 22 979.00 | 34 590.00 | 57 569.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 62 218.00 | 25 428.00 | 36 790.00 | 62 218.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 59 086.00 | | 59 086.00 | 59 086.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 44 381.00 | | 44 381.00 | 44 381.00 |
CH Prepaid expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
CJ TOTAL (II) | 177 388.00 | | 177 388.00 | 177 388.00 |
CO Grand total (0 to V) | 239 606.00 | 25 428.00 | 214 178.00 | 239 606.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 193 205.00 | | | 193 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 503.00 | | | -24 503.00 |
DL TOTAL (I) | 176 952.00 | | | 176 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 9 131.00 | | | 9 131.00 |
DY Tax and social security liabilities | 25 848.00 | | | 25 848.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 37 227.00 | | | 37 227.00 |
EE Grand total (I to V) | 214 178.00 | | | 214 178.00 |
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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 | 416 090.00 | | 416 090.00 | 416 090.00 |
FJ Net sales | 416 090.00 | | 416 090.00 | 416 090.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 5 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 422 086.00 | |
FU Purchases of raw materials and other supplies | | | 66 227.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 269 092.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 53 664.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 440 840.00 | |
GG - OPERATING RESULT (I - II) | | | -18 754.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HF Exceptional expenses on capital transactions | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 863.00 | | | 423 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 366.00 | | | 448 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 503.00 | | | -24 503.00 |
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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 | 15 824.00 | 11 369.00 | 1 765.00 | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 11 369.00 | 1 765.00 | 15 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 116 293.00 | 116 293.00 | | 116 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 493.00 | 116 293.00 | 2 200.00 | 118 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 227.00 | 37 227.00 | | 37 227.00 |
