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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 | 268 578.00 | 31 788.00 | 236 790.00 | 268 578.00 |
AJ Other Intangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 13 081.00 | 1 076.00 | 12 005.00 | 13 081.00 |
BJ TOTAL (I) | 302 159.00 | 32 864.00 | 269 296.00 | 302 159.00 |
BL Raw materials, supplies | 10 024.00 | | 10 024.00 | 10 024.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 392 569.00 | | 392 569.00 | 392 569.00 |
BZ Other receivables | 114 874.00 | | 114 874.00 | 114 874.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 7 263.00 | | 7 264.00 | 7 263.00 |
CJ TOTAL (II) | 538 111.00 | | 538 111.00 | 538 111.00 |
CO Grand total (0 to V) | 840 270.00 | 32 864.00 | 807 406.00 | 840 270.00 |
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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 |
DF Regulated reserves (1) | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 396.00 | | | -622 396.00 |
DL TOTAL (I) | -591 396.00 | | | -591 396.00 |
DW Advances and down payments received on current orders | 14 062.00 | | | 14 062.00 |
DX Trade payables and related accounts | 203 235.00 | | | 203 235.00 |
DY Tax and social security liabilities | 221 415.00 | | | 221 415.00 |
EA Other liabilities | 956 143.00 | | | 956 143.00 |
EB Prepaid income (2) | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 1 398 802.00 | | | 1 398 802.00 |
EE Grand total (I to V) | 807 406.00 | | | 807 406.00 |
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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 | 737.00 | | 737.00 | 737.00 |
FG Production sold - services | 1 516 036.00 | 5 130.00 | 1 521 166.00 | 1 516 036.00 |
FJ Net sales | 1 516 773.00 | 5 130.00 | 1 521 904.00 | 1 516 773.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 522 888.00 | |
FS Purchases of goods (including customs duties) | | | 125 837.00 | |
FT Inventory change (goods) | | | -8 815.00 | |
FU Purchases of raw materials and other supplies | | | 23 360.00 | |
FW Other purchases and external expenses | | | 1 210 356.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 522 457.00 | |
FZ Social Security Contributions | | | 148 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 864.00 | |
GE Other Expenses | | | 77 746.00 | |
GF Total Operating Expenses (II) | | | 2 141 483.00 | |
GG - OPERATING RESULT (I - II) | | | -618 596.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 22 232.00 | | | 22 232.00 |
HD Total exceptional income (VII) | 23 164.00 | | | 23 164.00 |
HF Exceptional expenses on capital transactions | 22 232.00 | | | 22 232.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 111.00 | | | 1 546 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 507.00 | | | 2 168 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 396.00 | | | -622 396.00 |
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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 | | | 326 190.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 268 578.00 | |
I4 DECREASES Grand Total | | 24 031.00 | 302 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 031.00 | 13 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 112.00 | |
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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 | | 32 864.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 076.00 | | |
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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 | 203 235.00 | 203 235.00 | | 203 235.00 |
8C Staff and Related Accounts | 75 640.00 | 75 640.00 | | 75 640.00 |
8D Social Security and Other Social Organizations | 78 047.00 | 78 047.00 | | 78 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 341.00 | 11 341.00 | | 11 341.00 |
8L Deferred income | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | | 5.00 | | |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 392 569.00 | 392 569.00 | | 392 569.00 |
VB VAT | 103 711.00 | 103 711.00 | | 103 711.00 |
VC Group and associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VI Group and Associates | 944 803.00 | 944 803.00 | | 944 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 210.00 | 10 210.00 | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 707.00 | 514 707.00 | | 514 707.00 |
VW VAT | 57 518.00 | 57 518.00 | | 57 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 740.00 | 1 384 740.00 | | 1 384 740.00 |
