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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 230.00 | 15 230.00 | | 15 230.00 |
AR Technical installations, industrial equipment and tools | 49 597.00 | 37 227.00 | 12 370.00 | 49 597.00 |
AT Other tangible assets | 44 787.00 | 27 696.00 | 17 090.00 | 44 787.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 116 327.00 | 80 154.00 | 36 173.00 | 116 327.00 |
BL Raw materials, supplies | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 1 443 129.00 | | 1 443 129.00 | 1 443 129.00 |
BZ Other receivables | 125 318.00 | | 125 318.00 | 125 318.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 2 706 620.00 | | 2 706 620.00 | 2 706 620.00 |
CO Grand total (0 to V) | 2 822 947.00 | 80 154.00 | 2 742 794.00 | 2 822 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 466.00 | 151 466.00 | | 151 466.00 |
DH Retained earnings | -379 901.00 | 10 460.00 | | -379 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 004.00 | -390 361.00 | | -93 004.00 |
DL TOTAL (I) | -244 439.00 | -151 435.00 | | -244 439.00 |
DQ Provisions for Expenses | 44 824.00 | | | 44 824.00 |
DR TOTAL (IV) | 44 824.00 | | | 44 824.00 |
DU Loans and Debts from Credit Institutions (3) | 55 274.00 | 122 120.00 | | 55 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 737.00 | 1 423 830.00 | | 1 912 737.00 |
DX Trade payables and related accounts | 519 047.00 | 185 906.00 | | 519 047.00 |
DY Tax and social security liabilities | 308 298.00 | 211 039.00 | | 308 298.00 |
EA Other liabilities | | 4 617.00 | | |
EB Prepaid income (2) | 147 053.00 | 126 266.00 | | 147 053.00 |
EC TOTAL (IV) | 2 942 409.00 | 2 073 779.00 | | 2 942 409.00 |
EE Grand total (I to V) | 2 742 794.00 | 1 922 343.00 | | 2 742 794.00 |
EG Accrued income and payables due within one year | 2 903 460.00 | 2 018 872.00 | | 2 903 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 51 745.00 | | 275.00 |
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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 | 600 184.00 | | 600 184.00 | 600 184.00 |
FJ Net sales | 600 184.00 | | 600 184.00 | 600 184.00 |
FM Inventory production | | | 371 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 000 849.00 | |
FU Purchases of raw materials and other supplies | | | 14 569.00 | |
FV Inventory change (raw materials and supplies) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 638 527.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 218 565.00 | |
FZ Social Security Contributions | | | 132 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 824.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 049 958.00 | |
GG - OPERATING RESULT (I - II) | | | -49 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 916.00 | |
GU Total financial expenses (VI) | | | 36 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 978.00 | 1 538.00 | | 6 978.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 1 538.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 978.00 | -1 538.00 | | -6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 849.00 | 313 381.00 | | 1 000 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 852.00 | 703 742.00 | | 1 093 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 004.00 | -390 361.00 | | -93 004.00 |
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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 | 94 099.00 | | 24 628.00 | 94 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 116 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 756.00 | | 24 628.00 | 69 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 70 511.00 | 9 643.00 | | 70 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 281.00 | 9 643.00 | | 55 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 824.00 | | |
7C Grand total | | 44 824.00 | | |
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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 | 519 047.00 | 519 047.00 | | 519 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 737.00 | 1 912 737.00 | | 1 912 737.00 |
8L Deferred income | 147 053.00 | 147 053.00 | | 147 053.00 |
UP Loans | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 1 443 129.00 | | | 1 443 129.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 54 999.00 | 16 050.00 | 38 948.00 | 54 999.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 318.00 | | | 125 318.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 004.00 | 1 569 404.00 | 6 600.00 | 1 576 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 409.00 | 2 903 460.00 | 38 948.00 | 2 942 409.00 |
