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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 981.00 | 1 097.00 | 4 884.00 | 5 981.00 |
AR Technical installations, industrial equipment and tools | 35 987.00 | 24 818.00 | 11 169.00 | 35 987.00 |
AT Other tangible assets | 46 349.00 | 34 984.00 | 11 366.00 | 46 349.00 |
BJ TOTAL (I) | 88 317.00 | 60 899.00 | 27 418.00 | 88 317.00 |
BX Customers and related accounts | 44 541.00 | 29 716.00 | 14 824.00 | 44 541.00 |
BZ Other receivables | 98 823.00 | | 98 823.00 | 98 823.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 143 700.00 | 29 716.00 | 113 983.00 | 143 700.00 |
CO Grand total (0 to V) | 232 017.00 | 90 615.00 | 141 402.00 | 232 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 984.00 | 1 600.00 | | 183 984.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | -7.00 | -1 598 489.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 527.00 | -182 366.00 | | -172 527.00 |
DL TOTAL (I) | 15 404.00 | -1 775 300.00 | | 15 404.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 955.00 | 1 739 603.00 | | 23 955.00 |
DX Trade payables and related accounts | 89 036.00 | 80 207.00 | | 89 036.00 |
DY Tax and social security liabilities | 12 322.00 | 14 145.00 | | 12 322.00 |
EC TOTAL (IV) | 125 997.00 | 1 833 954.00 | | 125 997.00 |
EE Grand total (I to V) | 141 402.00 | 58 654.00 | | 141 402.00 |
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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 | 306 583.00 | | 306 583.00 | 306 583.00 |
FJ Net sales | 306 583.00 | | 306 583.00 | 306 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 33 728.00 | |
FR Total operating income (I) | | | 353 942.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 393 849.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 41 100.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 495 579.00 | |
GG - OPERATING RESULT (I - II) | | | -141 637.00 | |
GR Interest and similar expenses | | | 33 367.00 | |
GU Total financial expenses (VI) | | | 33 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 477.00 | -2 400.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 942.00 | 372 201.00 | | 353 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 470.00 | 554 567.00 | | 526 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 527.00 | -182 366.00 | | -172 527.00 |
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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 | 84 017.00 | | 4 300.00 | 84 017.00 |
I4 DECREASES Grand Total | | | 88 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 017.00 | | 4 300.00 | 84 017.00 |
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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 | 50 295.00 | 10 604.00 | | 50 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 295.00 | 10 604.00 | | 50 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 301.00 | 16 000.00 | 13 585.00 | 27 301.00 |
7B Total provisions for depreciation | 27 301.00 | 16 000.00 | 13 585.00 | 27 301.00 |
7C Grand total | 27 301.00 | 16 000.00 | 13 585.00 | 27 301.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 13 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 955.00 | | 23 955.00 | 23 955.00 |
8B Suppliers and Related Accounts | 89 036.00 | 89 036.00 | | 89 036.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 29 453.00 | | | 29 453.00 |
VA Doubtful or disputed receivables | 15 088.00 | | | 15 088.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VC Group and associates | 88 677.00 | | | 88 677.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 700.00 | 143 700.00 | | 143 700.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 997.00 | 102 042.00 | 23 955.00 | 125 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
