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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 | 73 331.00 | 18 535.00 | 54 795.00 | 73 331.00 |
AT Other tangible assets | 5 457.00 | 1 021.00 | 4 436.00 | 5 457.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 139 389.00 | 19 557.00 | 119 832.00 | 139 389.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 521 528.00 | 82.00 | 521 446.00 | 521 528.00 |
BZ Other receivables | 170 477.00 | | 170 477.00 | 170 477.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 702 942.00 | 82.00 | 702 860.00 | 702 942.00 |
CO Grand total (0 to V) | 842 331.00 | 19 639.00 | 822 692.00 | 842 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 778.00 | | | -32 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 817.00 | -32 778.00 | | -121 817.00 |
DL TOTAL (I) | -54 596.00 | 67 221.00 | | -54 596.00 |
DX Trade payables and related accounts | 276 367.00 | 141 312.00 | | 276 367.00 |
DY Tax and social security liabilities | 596 262.00 | 95.00 | | 596 262.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 877 288.00 | 141 408.00 | | 877 288.00 |
EE Grand total (I to V) | 822 692.00 | 208 629.00 | | 822 692.00 |
EG Accrued income and payables due within one year | 877 288.00 | 141 408.00 | | 877 288.00 |
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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 | 2 959 571.00 | | 2 959 571.00 | 2 959 571.00 |
FJ Net sales | 2 959 571.00 | | 2 959 571.00 | 2 959 571.00 |
FO Operating subsidies | | | 25 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 414.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 099 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 524 139.00 | |
FX Taxes, duties, and similar payments | | | 88 023.00 | |
FY Salaries and Wages | | | 1 850 174.00 | |
FZ Social Security Contributions | | | 423 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 148 015.00 | |
GF Total Operating Expenses (II) | | | 3 226 870.00 | |
GG - OPERATING RESULT (I - II) | | | -127 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 414.00 | | | 114 414.00 |
A4 Equity method investments | 147 978.00 | | | 147 978.00 |
HK Income tax | -6 128.00 | | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 571.00 | 70.00 | | 3 100 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 388.00 | 32 849.00 | | 3 222 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 817.00 | -32 778.00 | | -121 817.00 |
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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 | 153 331.00 | | 1 406 057.00 | 153 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 000.00 | 60 600.00 | |
I4 DECREASES Grand Total | | 1 420 000.00 | 139 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 331.00 | | 5 457.00 | 73 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 1 400 600.00 | 80 000.00 |
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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 | 202.00 | 19 354.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 19 354.00 | | 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 82.00 | | |
7B Total provisions for depreciation | | 82.00 | | |
7C Grand total | | 82.00 | | |
UE of which provisions and reversals: - Operating | | 82.00 | | |
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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 | 276 367.00 | 276 367.00 | | 276 367.00 |
8C Staff and Related Accounts | 232 189.00 | 232 189.00 | | 232 189.00 |
8D Social Security and Other Social Organizations | 138 875.00 | 138 875.00 | | 138 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 519 556.00 | | | 519 556.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
UZ Social Security, other social security organizations | 8 083.00 | | | 8 083.00 |
VA Doubtful or disputed receivables | 1 971.00 | | | 1 971.00 |
VB VAT | 44 754.00 | | | 44 754.00 |
VC Group and associates | 98 951.00 | | | 98 951.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 9 514.00 | | | 9 514.00 |
VP Miscellaneous | 8 137.00 | | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 211.00 | 83 211.00 | | 83 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 653.00 | 692 053.00 | 60 600.00 | 752 653.00 |
VW VAT | 141 984.00 | 141 984.00 | | 141 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 288.00 | 877 288.00 | | 877 288.00 |
