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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 692.00 | 27 245.00 | 38 447.00 | 65 692.00 |
BJ TOTAL (I) | 65 692.00 | 27 245.00 | 38 447.00 | 65 692.00 |
BL Raw materials, supplies | 15 158.00 | | 15 158.00 | 15 158.00 |
BV Advances and down payments on orders | 29 253.00 | | 29 253.00 | 29 253.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CJ TOTAL (II) | 113 537.00 | | 113 537.00 | 113 537.00 |
CO Grand total (0 to V) | 179 229.00 | 27 245.00 | 151 984.00 | 179 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 424.00 | 4 513.00 | | 29 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 305.00 | 25 111.00 | | -20 305.00 |
DL TOTAL (I) | 11 319.00 | 31 624.00 | | 11 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | | | 8 458.00 |
DX Trade payables and related accounts | 37 287.00 | 24 800.00 | | 37 287.00 |
DY Tax and social security liabilities | 94 545.00 | 69 772.00 | | 94 545.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 140 665.00 | 94 946.00 | | 140 665.00 |
EE Grand total (I to V) | 151 984.00 | 126 570.00 | | 151 984.00 |
EG Accrued income and payables due within one year | 140 665.00 | 94 946.00 | | 140 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 510.00 | | 431 510.00 | 431 510.00 |
FJ Net sales | 431 510.00 | | 431 510.00 | 431 510.00 |
FO Operating subsidies | | | 80 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 512 055.00 | |
FS Purchases of goods (including customs duties) | | | 34 306.00 | |
FU Purchases of raw materials and other supplies | | | 191 074.00 | |
FV Inventory change (raw materials and supplies) | | | -14 135.00 | |
FW Other purchases and external expenses | | | 145 377.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 155 243.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 540 484.00 | |
GG - OPERATING RESULT (I - II) | | | -28 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 303.00 | | | 8 303.00 |
HD Total exceptional income (VII) | 8 303.00 | | | 8 303.00 |
HE Exceptional expenses on management operations | 180.00 | 83.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 83.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124.00 | -83.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 359.00 | 666 633.00 | | 520 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 664.00 | 641 522.00 | | 540 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 305.00 | 25 111.00 | | -20 305.00 |
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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 | 45 315.00 | | 20 377.00 | 45 315.00 |
I4 DECREASES Grand Total | | | 65 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 315.00 | | 20 377.00 | 45 315.00 |
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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 | 14 453.00 | 12 792.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 453.00 | 12 792.00 | | 14 453.00 |
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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 | 37 287.00 | 37 287.00 | | 37 287.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 58 334.00 | 58 334.00 | | 58 334.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 665.00 | 140 665.00 | | 140 665.00 |
