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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 | 17 371.00 | 11 542.00 | 5 828.00 | 17 371.00 |
AT Other tangible assets | 4 708.00 | 3 933.00 | 776.00 | 4 708.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 26 019.00 | 15 475.00 | 10 544.00 | 26 019.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BT Goods | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 61 175.00 | | 61 175.00 | 61 175.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 62 554.00 | | 62 554.00 | 62 554.00 |
CO Grand total (0 to V) | 88 573.00 | 15 475.00 | 73 098.00 | 88 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -245 911.00 | -217 586.00 | | -245 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | -28 325.00 | | -5 037.00 |
DL TOTAL (I) | -248 948.00 | -243 911.00 | | -248 948.00 |
DU Loans and Debts from Credit Institutions (3) | 41 513.00 | 40 170.00 | | 41 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 390.00 | 43 047.00 | | 28 390.00 |
DX Trade payables and related accounts | 156 312.00 | 147 021.00 | | 156 312.00 |
DY Tax and social security liabilities | 94 834.00 | 84 597.00 | | 94 834.00 |
EA Other liabilities | 997.00 | 12 000.00 | | 997.00 |
EC TOTAL (IV) | 322 047.00 | 326 835.00 | | 322 047.00 |
EE Grand total (I to V) | 73 098.00 | 82 924.00 | | 73 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 688.00 | | 16 688.00 | 16 688.00 |
FD Production sold - goods | 155 167.00 | | 155 167.00 | 155 167.00 |
FG Production sold - services | 27 417.00 | | 27 417.00 | 27 417.00 |
FJ Net sales | 199 272.00 | | 199 272.00 | 199 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 893.00 | |
FU Purchases of raw materials and other supplies | | | 23 947.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 39 793.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 5 007.00 | 10 837.00 | | 5 007.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 5 007.00 | 11 337.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | -10 437.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 279.00 | 209 029.00 | | 199 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 316.00 | 237 354.00 | | 204 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037.00 | -28 325.00 | | -5 037.00 |
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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 | 26 019.00 | | | 26 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 26 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 079.00 | | | 22 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 11 160.00 | 4 315.00 | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 4 315.00 | | 11 160.00 |
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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 | 156 312.00 | 156 312.00 | | 156 312.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 49 440.00 | 49 440.00 | | 49 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 61 175.00 | | | 61 175.00 |
VB VAT | 5 841.00 | | | 5 841.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 41 489.00 | 20 964.00 | 20 526.00 | 41 489.00 |
VI Group and Associates | 28 390.00 | 28 390.00 | | 28 390.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 743.00 | 69 963.00 | 3 780.00 | 73 743.00 |
VW VAT | 38 543.00 | 38 543.00 | | 38 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 047.00 | 301 521.00 | 20 526.00 | 322 047.00 |
