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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 979.00 | 3 273.00 | 1 706.00 | 4 979.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 852.00 | 9 496.00 | 6 355.00 | 15 852.00 |
AT Other tangible assets | 7 433.00 | 1 952.00 | 5 482.00 | 7 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 95 363.00 | 14 721.00 | 80 642.00 | 95 363.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 117 601.00 | | 117 601.00 | 117 601.00 |
BZ Other receivables | 86 730.00 | | 86 730.00 | 86 730.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 242 868.00 | | 242 868.00 | 242 868.00 |
CO Grand total (0 to V) | 338 232.00 | 14 721.00 | 323 511.00 | 338 232.00 |
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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 |
DH Retained earnings | -105 537.00 | | | -105 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 309.00 | -105 537.00 | | -214 309.00 |
DL TOTAL (I) | -309 846.00 | -95 537.00 | | -309 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 190.00 | 137 700.00 | | 140 190.00 |
DX Trade payables and related accounts | 401 647.00 | 235 414.00 | | 401 647.00 |
DY Tax and social security liabilities | 91 520.00 | 86 357.00 | | 91 520.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 633 357.00 | 459 797.00 | | 633 357.00 |
EE Grand total (I to V) | 323 511.00 | 364 260.00 | | 323 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 571.00 | |
FJ Net sales | | | 669 571.00 | |
FO Operating subsidies | | | 9 914.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 679 796.00 | |
FU Purchases of raw materials and other supplies | | | 197 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 248 940.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 325 750.00 | |
FZ Social Security Contributions | | | 97 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 886 952.00 | |
GG - OPERATING RESULT (I - II) | | | -207 156.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 796.00 | 750 573.00 | | 679 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 105.00 | 856 111.00 | | 894 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 309.00 | -105 537.00 | | -214 309.00 |
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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 | 95 363.00 | | | 95 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 979.00 | | | 4 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 95 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285.00 | | | 23 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
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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 | 6 589.00 | 8 132.00 | | 6 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 613.00 | 1 660.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 6 472.00 | | 4 976.00 |
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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 | 401 647.00 | 401 647.00 | | 401 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 190.00 | | 140 190.00 | 140 190.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 117 601.00 | | | 117 601.00 |
VP Miscellaneous | 86 730.00 | | | 86 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 520.00 | 91 520.00 | | 91 520.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 620.00 | 207 620.00 | 60 000.00 | 267 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 357.00 | 493 167.00 | 140 190.00 | 633 357.00 |
