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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 | 941.00 | 832.00 | 109.00 | 941.00 |
AT Other tangible assets | 10 180.00 | 6 077.00 | 4 104.00 | 10 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 522.00 | 6 908.00 | 5 613.00 | 12 522.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 043.00 | 24 507.00 | 194 535.00 | 219 043.00 |
BZ Other receivables | 69 138.00 | | 69 138.00 | 69 138.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 292 421.00 | 24 507.00 | 267 914.00 | 292 421.00 |
CO Grand total (0 to V) | 304 943.00 | 31 416.00 | 273 527.00 | 304 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -151 206.00 | -27 464.00 | | -151 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 183.00 | -123 742.00 | | -31 183.00 |
DL TOTAL (I) | -97 389.00 | -66 206.00 | | -97 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | 29 954.00 | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 807.00 | 161 131.00 | | 58 807.00 |
DX Trade payables and related accounts | 253 863.00 | 223 098.00 | | 253 863.00 |
DY Tax and social security liabilities | 52 401.00 | 85 432.00 | | 52 401.00 |
EA Other liabilities | 2 128.00 | 25 393.00 | | 2 128.00 |
EC TOTAL (IV) | 370 916.00 | 525 009.00 | | 370 916.00 |
EE Grand total (I to V) | 273 527.00 | 458 803.00 | | 273 527.00 |
EG Accrued income and payables due within one year | 370 916.00 | 363 878.00 | | 370 916.00 |
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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 | 707 723.00 | | 707 723.00 | 707 723.00 |
FJ Net sales | 707 723.00 | | 707 723.00 | 707 723.00 |
FM Inventory production | | | -36 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 680 598.00 | |
FU Purchases of raw materials and other supplies | | | 175 034.00 | |
FV Inventory change (raw materials and supplies) | | | 10 769.00 | |
FW Other purchases and external expenses | | | 323 299.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 126 835.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 710 897.00 | |
GG - OPERATING RESULT (I - II) | | | -30 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 598.00 | 580 303.00 | | 680 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 781.00 | 704 045.00 | | 711 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 183.00 | -123 742.00 | | -31 183.00 |
HP References: Equipment leasing | 5 334.00 | 5 334.00 | | 5 334.00 |
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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 | 12 922.00 | | | 12 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 12 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 426.00 | 1 482.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 1 482.00 | | 5 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 861.00 | 10 400.00 | 7 754.00 | 21 861.00 |
7B Total provisions for depreciation | 21 861.00 | 10 400.00 | 7 754.00 | 21 861.00 |
7C Grand total | 21 861.00 | 10 400.00 | 7 754.00 | 21 861.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 7 753.00 | |
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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 | 253 863.00 | 253 863.00 | | 253 863.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 219 043.00 | | | 219 043.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VC Group and associates | 50 730.00 | | | 50 730.00 |
VG Loans with a maturity of up to one year at origin | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 58 807.00 | 58 807.00 | | 58 807.00 |
VM Income taxes | 7 366.00 | | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 581.00 | 288 181.00 | 1 400.00 | 289 581.00 |
VW VAT | 32 361.00 | 32 361.00 | | 32 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 916.00 | 370 916.00 | | 370 916.00 |
