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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 | 158 153.00 | 84 836.00 | 73 316.00 | 158 153.00 |
AT Other tangible assets | 36 448.00 | 11 239.00 | 25 210.00 | 36 448.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 212 601.00 | 96 075.00 | 116 526.00 | 212 601.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BV Advances and down payments on orders | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 61 755.00 | | 61 755.00 | 61 755.00 |
CF Cash and cash equivalents | 113 673.00 | | 113 673.00 | 113 673.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 212 771.00 | | 212 771.00 | 212 771.00 |
CO Grand total (0 to V) | 425 373.00 | 96 075.00 | 329 297.00 | 425 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 591.00 | 75 226.00 | | 98 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 613.00 | 23 365.00 | | -92 613.00 |
DL TOTAL (I) | 16 978.00 | 109 591.00 | | 16 978.00 |
DU Loans and Debts from Credit Institutions (3) | 278 601.00 | 83 849.00 | | 278 601.00 |
DX Trade payables and related accounts | 8 738.00 | 57 389.00 | | 8 738.00 |
DY Tax and social security liabilities | 24 980.00 | 36 519.00 | | 24 980.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 312 319.00 | 178 042.00 | | 312 319.00 |
EE Grand total (I to V) | 329 297.00 | 287 633.00 | | 329 297.00 |
EG Accrued income and payables due within one year | 280 692.00 | 135 981.00 | | 280 692.00 |
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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 | 303 769.00 | | 303 769.00 | 303 769.00 |
FJ Net sales | 303 769.00 | | 303 769.00 | 303 769.00 |
FO Operating subsidies | | | 32 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 338 407.00 | |
FS Purchases of goods (including customs duties) | | | 99 575.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 132 116.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 155 130.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 440 062.00 | |
GG - OPERATING RESULT (I - II) | | | -101 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A4 Equity method investments | 1 514.00 | 1 746.00 | | 1 514.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 680.00 | 4 400.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 4 400.00 | | 680.00 |
HK Income tax | -9 573.00 | 4 123.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 087.00 | 898 461.00 | | 339 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 700.00 | 875 096.00 | | 431 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 613.00 | 23 365.00 | | -92 613.00 |
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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 | 212 601.00 | | | 212 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 212 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 601.00 | | | 194 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 74 633.00 | 21 442.00 | | 74 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 633.00 | 21 442.00 | | 74 633.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 278 601.00 | 246 974.00 | 31 627.00 | 278 601.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 764.00 | 65 764.00 | 18 000.00 | 83 764.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 319.00 | 280 692.00 | 31 627.00 | 312 319.00 |
