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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 | | | 526.00 | |
AR Technical installations, industrial equipment and tools | | | 42.00 | |
AT Other tangible assets | | | 319.00 | |
BH Other financial assets | | | 751.00 | |
BJ TOTAL (I) | | | 1 638.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 45.00 | |
BX Customers and related accounts | | | 10 846.00 | |
BZ Other receivables | | | 64 298.00 | |
CF Cash and cash equivalents | | | 30 370.00 | |
CJ TOTAL (II) | | | 105 559.00 | |
CO Grand total (0 to V) | | | 107 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 837.00 | 8 837.00 | | 8 837.00 |
DH Retained earnings | -74 913.00 | | | -74 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 078.00 | -74 913.00 | | -33 078.00 |
DL TOTAL (I) | -98 053.00 | -64 975.00 | | -98 053.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 659.00 | | |
DW Advances and down payments received on current orders | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 134 986.00 | 86 783.00 | | 134 986.00 |
DY Tax and social security liabilities | 12 518.00 | 17 309.00 | | 12 518.00 |
EA Other liabilities | 2 497.00 | 1 323.00 | | 2 497.00 |
EB Prepaid income (2) | | 43 051.00 | | |
EC TOTAL (IV) | 205 249.00 | 167 125.00 | | 205 249.00 |
EE Grand total (I to V) | 107 196.00 | 102 149.00 | | 107 196.00 |
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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 | | | 595.00 | |
FD Production sold - goods | | | 39 566.00 | |
FJ Net sales | | | 40 161.00 | |
FO Operating subsidies | | | 44 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 10 922.00 | |
FR Total operating income (I) | | | 96 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 781.00 | |
FW Other purchases and external expenses | | | 71 686.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 34 240.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 129 359.00 | |
GG - OPERATING RESULT (I - II) | | | -32 893.00 | |
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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 | 3 422.00 | | | 3 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 3 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094.00 | | | 1 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 1 210.00 | 574.00 | 1 785.00 | 1 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | 316.00 | 1 052.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 259.00 | 733.00 | 474.00 |
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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 | 134 986.00 | 134 986.00 | | 134 986.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 10 237.00 | 10 237.00 | | 10 237.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VC Group and associates | 33 111.00 | 33 111.00 | | 33 111.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 939.00 | 78 189.00 | 751.00 | 78 939.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 001.00 | 200 001.00 | | 200 001.00 |
