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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 | 55 350.00 | 13 549.00 | 41 801.00 | 55 350.00 |
AT Other tangible assets | 3 844.00 | 880.00 | 2 963.00 | 3 844.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 109 194.00 | 14 430.00 | 94 764.00 | 109 194.00 |
BX Customers and related accounts | 286 782.00 | 330.00 | 286 451.00 | 286 782.00 |
BZ Other receivables | 86 907.00 | | 86 907.00 | 86 907.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 384 532.00 | 330.00 | 384 201.00 | 384 532.00 |
CO Grand total (0 to V) | 493 727.00 | 14 760.00 | 478 966.00 | 493 727.00 |
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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 | -4 251.00 | | | -4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 026.00 | -4 251.00 | | -108 026.00 |
DL TOTAL (I) | -12 278.00 | 95 748.00 | | -12 278.00 |
DP Provisions for Risks | 17 117.00 | | | 17 117.00 |
DR TOTAL (IV) | 17 117.00 | | | 17 117.00 |
DX Trade payables and related accounts | 91 459.00 | 55 724.00 | | 91 459.00 |
DY Tax and social security liabilities | 372 637.00 | 195.00 | | 372 637.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 474 127.00 | 55 920.00 | | 474 127.00 |
EE Grand total (I to V) | 478 966.00 | 151 668.00 | | 478 966.00 |
EG Accrued income and payables due within one year | 474 127.00 | 55 920.00 | | 474 127.00 |
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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 | 1 883 657.00 | | 1 883 657.00 | 1 883 657.00 |
FJ Net sales | 1 883 657.00 | | 1 883 657.00 | 1 883 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 552.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 925 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 470.00 | |
FW Other purchases and external expenses | | | 330 034.00 | |
FX Taxes, duties, and similar payments | | | 56 119.00 | |
FY Salaries and Wages | | | 1 216 775.00 | |
FZ Social Security Contributions | | | 283 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 117.00 | |
GE Other Expenses | | | 95 010.00 | |
GF Total Operating Expenses (II) | | | 2 039 282.00 | |
GG - OPERATING RESULT (I - II) | | | -114 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 552.00 | | | 41 552.00 |
A4 Equity method investments | 94 182.00 | | | 94 182.00 |
HK Income tax | -6 672.00 | | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 983.00 | 70.00 | | 1 925 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 010.00 | 4 322.00 | | 2 034 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 026.00 | -4 251.00 | | -108 026.00 |
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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 | 112 600.00 | | 871 594.00 | 112 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 875 000.00 | 109 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 600.00 | | 26 594.00 | 32 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 845 000.00 | 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 | 60.00 | 14 369.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 14 369.00 | | 60.00 |
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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 | | 17 117.00 | | |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 17 447.00 | | |
UE of which provisions and reversals: - Operating | | 17 447.00 | | |
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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 | 91 459.00 | 91 459.00 | | 91 459.00 |
8C Staff and Related Accounts | 156 561.00 | 156 561.00 | | 156 561.00 |
8D Social Security and Other Social Organizations | 89 934.00 | 89 934.00 | | 89 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 278 843.00 | | | 278 843.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 7 939.00 | | | 7 939.00 |
VB VAT | 8 683.00 | | | 8 683.00 |
VC Group and associates | 65 716.00 | | | 65 716.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VP Miscellaneous | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 969.00 | 52 969.00 | | 52 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 713.00 | 373 713.00 | 50 000.00 | 423 713.00 |
VW VAT | 73 172.00 | 73 172.00 | | 73 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 127.00 | 474 127.00 | | 474 127.00 |
