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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 | 53 618.00 | 53 618.00 | | 53 618.00 |
AT Other tangible assets | 43 370.00 | 29 877.00 | 13 493.00 | 43 370.00 |
BH Other financial assets | 14 492.00 | | 14 492.00 | 14 492.00 |
BJ TOTAL (I) | 112 478.00 | 83 495.00 | 28 983.00 | 112 478.00 |
BX Customers and related accounts | 568 598.00 | 57 828.00 | 510 770.00 | 568 598.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 607 449.00 | 57 828.00 | 549 621.00 | 607 449.00 |
CO Grand total (0 to V) | 719 927.00 | 141 323.00 | 578 604.00 | 719 927.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 505.00 | 99 417.00 | | 54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 621.00 | -44 912.00 | | -58 621.00 |
DL TOTAL (I) | 12 383.00 | 71 005.00 | | 12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 1 032.00 | | 1 026.00 |
DX Trade payables and related accounts | 244 411.00 | 234 739.00 | | 244 411.00 |
DY Tax and social security liabilities | 275 798.00 | 208 189.00 | | 275 798.00 |
EA Other liabilities | 44 983.00 | 54 351.00 | | 44 983.00 |
EC TOTAL (IV) | 566 220.00 | 498 312.00 | | 566 220.00 |
EE Grand total (I to V) | 578 604.00 | 569 318.00 | | 578 604.00 |
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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 | 268 753.00 | | 268 753.00 | 268 753.00 |
FJ Net sales | 268 753.00 | | 268 753.00 | 268 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 5 774.00 | |
FR Total operating income (I) | | | 274 952.00 | |
FW Other purchases and external expenses | | | 103 118.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 165 850.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 330 343.00 | |
GG - OPERATING RESULT (I - II) | | | -55 390.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 78.00 | | 424.00 |
HE Exceptional expenses on management operations | 2 846.00 | 5 290.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 5 290.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -5 290.00 | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 958.00 | 453 979.00 | | 274 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 580.00 | 498 891.00 | | 333 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 621.00 | -44 912.00 | | -58 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 828.00 | | | 57 828.00 |
7B Total provisions for depreciation | 57 828.00 | | | 57 828.00 |
7C Grand total | 57 828.00 | | | 57 828.00 |
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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 | 244 412.00 | 244 412.00 | | 244 412.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 126 114.00 | 126 114.00 | | 126 114.00 |
UT Other financial assets | 14 493.00 | 14 493.00 | | 14 493.00 |
UX Other trade receivables | 434 751.00 | | | 434 751.00 |
VA Doubtful or disputed receivables | 133 847.00 | | | 133 847.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 44 984.00 | 25 237.00 | 19 747.00 | 44 984.00 |
VN Other taxes, similar payments | 7 150.00 | | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | | | 9 422.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 560.00 | 607 560.00 | | 607 560.00 |
VW VAT | 141 901.00 | 141 901.00 | | 141 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 222.00 | 546 475.00 | 19 747.00 | 566 222.00 |
