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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 056.00 | 51 938.00 | 96 118.00 | 148 056.00 |
AR Technical installations, industrial equipment and tools | 91 237.00 | 44 410.00 | 46 828.00 | 91 237.00 |
AT Other tangible assets | 60 208.00 | 18 333.00 | 41 875.00 | 60 208.00 |
AV Fixed assets in progress | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 310 576.00 | 114 681.00 | 195 895.00 | 310 576.00 |
BX Customers and related accounts | 461 332.00 | | 461 332.00 | 461 332.00 |
BZ Other receivables | 476 029.00 | | 476 029.00 | 476 029.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 1 017 901.00 | | 1 017 901.00 | 1 017 901.00 |
CO Grand total (0 to V) | 1 328 478.00 | 114 681.00 | 1 213 797.00 | 1 328 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 186.00 | 28 186.00 | | 28 186.00 |
DH Retained earnings | -199 117.00 | | | -199 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 409.00 | -199 117.00 | | -118 409.00 |
DL TOTAL (I) | -124 340.00 | -5 931.00 | | -124 340.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 894 633.00 | 606 681.00 | | 894 633.00 |
DY Tax and social security liabilities | 352 586.00 | 330 840.00 | | 352 586.00 |
DZ Fixed asset liabilities and related accounts | 20 918.00 | 7 033.00 | | 20 918.00 |
EA Other liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 288 136.00 | 954 554.00 | | 1 288 136.00 |
EE Grand total (I to V) | 1 213 797.00 | 978 623.00 | | 1 213 797.00 |
EG Accrued income and payables due within one year | 1 288 136.00 | 954 554.00 | | 1 288 136.00 |
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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 | 2 444 111.00 | | 2 444 111.00 | 2 444 111.00 |
FJ Net sales | 2 444 111.00 | | 2 444 111.00 | 2 444 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 2 451 528.00 | |
FW Other purchases and external expenses | | | 1 522 537.00 | |
FX Taxes, duties, and similar payments | | | 91 460.00 | |
FY Salaries and Wages | | | 631 197.00 | |
FZ Social Security Contributions | | | 216 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 641.00 | |
GE Other Expenses | | | 30 892.00 | |
GF Total Operating Expenses (II) | | | 2 528 728.00 | |
GG - OPERATING RESULT (I - II) | | | -77 200.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | 7 283.00 | | 4 973.00 |
HA Exceptional income from management transactions | | 7 293.00 | | |
HD Total exceptional income (VII) | | 7 293.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 145 212.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 30 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 175 212.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -167 918.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 330.00 | 2 255 037.00 | | 2 455 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 739.00 | 2 454 154.00 | | 2 573 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 409.00 | -199 117.00 | | -118 409.00 |
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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 | 264 046.00 | | 46 530.00 | 264 046.00 |
I4 DECREASES Grand Total | | | 310 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 046.00 | | 46 530.00 | 264 046.00 |
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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 | 78 040.00 | 36 641.00 | | 78 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 040.00 | 36 641.00 | | 78 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 894 633.00 | 894 633.00 | | 894 633.00 |
8C Staff and Related Accounts | 102 881.00 | 102 881.00 | | 102 881.00 |
8D Social Security and Other Social Organizations | 82 743.00 | 82 743.00 | | 82 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 461 332.00 | | | 461 332.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 137 712.00 | | | 137 712.00 |
VC Group and associates | 52 944.00 | | | 52 944.00 |
VP Miscellaneous | 37 492.00 | | | 37 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 962.00 | 166 962.00 | | 166 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 797.00 | | | 247 797.00 |
VS Prepaid expenses | 25 137.00 | | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 498.00 | 962 498.00 | | 962 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 136.00 | 1 288 136.00 | | 1 288 136.00 |
