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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 | 55 911.00 | 12 705.00 | 43 205.00 | 55 911.00 |
AT Other tangible assets | 5 055.00 | 1 118.00 | 3 936.00 | 5 055.00 |
BJ TOTAL (I) | 60 966.00 | 13 824.00 | 47 142.00 | 60 966.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 169 122.00 | | 169 122.00 | 169 122.00 |
BZ Other receivables | 62 416.00 | | 62 416.00 | 62 416.00 |
CF Cash and cash equivalents | 48 627.00 | | 48 627.00 | 48 627.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 297 484.00 | | 297 484.00 | 297 484.00 |
CO Grand total (0 to V) | 358 451.00 | 13 824.00 | 344 626.00 | 358 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 794.00 | | | -61 794.00 |
DL TOTAL (I) | -53 794.00 | | | -53 794.00 |
DX Trade payables and related accounts | 133 830.00 | | | 133 830.00 |
DY Tax and social security liabilities | 80 883.00 | | | 80 883.00 |
EA Other liabilities | 30 018.00 | | | 30 018.00 |
EB Prepaid income (2) | 153 688.00 | | | 153 688.00 |
EC TOTAL (IV) | 398 421.00 | | | 398 421.00 |
EE Grand total (I to V) | 344 626.00 | | | 344 626.00 |
EG Accrued income and payables due within one year | 398 421.00 | | | 398 421.00 |
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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 | 7 046.00 | | 7 046.00 | 7 046.00 |
FG Production sold - services | 776 900.00 | | 776 900.00 | 776 900.00 |
FJ Net sales | 783 947.00 | | 783 947.00 | 783 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 794 708.00 | |
FS Purchases of goods (including customs duties) | | | 6 213.00 | |
FT Inventory change (goods) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 425 243.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 298 537.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 853 053.00 | |
GG - OPERATING RESULT (I - II) | | | -58 344.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 708.00 | | | 794 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 503.00 | | | 856 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 794.00 | | | -61 794.00 |
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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 | | | 60 966.00 | |
I4 DECREASES Grand Total | | | 60 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 966.00 | |
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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 | | 13 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 830.00 | 133 830.00 | | 133 830.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 30 155.00 | 30 155.00 | | 30 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
8L Deferred income | 153 688.00 | 153 688.00 | | 153 688.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 169 122.00 | 169 122.00 | | 169 122.00 |
VM Income taxes | 35 679.00 | 35 679.00 | | 35 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 392.00 | 26 392.00 | | 26 392.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 232.00 | 246 232.00 | | 246 232.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 421.00 | 398 421.00 | | 398 421.00 |
