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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 | 1 100.00 | 644.00 | 456.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 4 644.00 | 4 756.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 30 866.00 | 10 252.00 | 20 614.00 | 30 866.00 |
AT Other tangible assets | 148 439.00 | 45 571.00 | 102 868.00 | 148 439.00 |
AX Advances and down payments | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 198 419.00 | 61 111.00 | 137 308.00 | 198 419.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 046 644.00 | | 1 046 644.00 | 1 046 644.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 108 251.00 | | 1 108 251.00 | 1 108 251.00 |
CO Grand total (0 to V) | 1 306 671.00 | 61 111.00 | 1 245 559.00 | 1 306 671.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -229 537.00 | -171 297.00 | | -229 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 344.00 | -58 240.00 | | -20 344.00 |
DL TOTAL (I) | -249 380.00 | -229 037.00 | | -249 380.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 822.00 | 819 128.00 | | 937 822.00 |
DX Trade payables and related accounts | 269 579.00 | 114 528.00 | | 269 579.00 |
DY Tax and social security liabilities | 286 131.00 | 192 938.00 | | 286 131.00 |
EA Other liabilities | 972.00 | 65.00 | | 972.00 |
EC TOTAL (IV) | 1 494 940.00 | 1 126 660.00 | | 1 494 940.00 |
EE Grand total (I to V) | 1 245 559.00 | 897 623.00 | | 1 245 559.00 |
EG Accrued income and payables due within one year | 1 494 940.00 | 1 126 660.00 | | 1 494 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FG Production sold - services | 1 093 964.00 | | 1 093 964.00 | 1 093 964.00 |
FJ Net sales | 1 095 936.00 | | 1 095 936.00 | 1 095 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 095 961.00 | |
FU Purchases of raw materials and other supplies | | | 91 709.00 | |
FV Inventory change (raw materials and supplies) | | | 19 490.00 | |
FW Other purchases and external expenses | | | 440 662.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 375 229.00 | |
FZ Social Security Contributions | | | 139 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 801.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 116 305.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 961.00 | 627 427.00 | | 1 095 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 305.00 | 685 667.00 | | 1 116 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 344.00 | -58 240.00 | | -20 344.00 |
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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 | 184 832.00 | | 20 053.00 | 184 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 198 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 179 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 1 250.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 980.00 | | 17 791.00 | 167 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601.00 | | 1 012.00 | 7 601.00 |
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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 | 34 310.00 | 26 801.00 | | 34 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 424.00 | 220.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 1 744.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 24 837.00 | | 30 987.00 |
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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 | 269 579.00 | 269 579.00 | | 269 579.00 |
8C Staff and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
8D Social Security and Other Social Organizations | 42 702.00 | 42 702.00 | | 42 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 1 046 644.00 | 1 046 644.00 | | 1 046 644.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 937 822.00 | 937 822.00 | | 937 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 663.00 | 1 099 949.00 | 7 714.00 | 1 107 663.00 |
VW VAT | 181 407.00 | 181 407.00 | | 181 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 940.00 | 1 494 940.00 | | 1 494 940.00 |
