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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 849.00 | 2 154.00 | 696.00 | 2 849.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 3 327.00 | 2 154.00 | 1 173.00 | 3 327.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 114 368.00 | 8 135.00 | 106 233.00 | 114 368.00 |
BZ Other receivables | 153 099.00 | | 153 099.00 | 153 099.00 |
CF Cash and cash equivalents | 201 621.00 | | 201 621.00 | 201 621.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 472 955.00 | 8 135.00 | 464 820.00 | 472 955.00 |
CO Grand total (0 to V) | 476 283.00 | 10 289.00 | 465 994.00 | 476 283.00 |
CR Shares due in more than one year | 56 507.00 | | | 56 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 490.00 | 77 490.00 | | 77 490.00 |
DH Retained earnings | -149 871.00 | -125 410.00 | | -149 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 968.00 | -24 461.00 | | -32 968.00 |
DL TOTAL (I) | -66 849.00 | -33 881.00 | | -66 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 473 840.00 | 136 033.00 | | 473 840.00 |
DY Tax and social security liabilities | 58 163.00 | 42 137.00 | | 58 163.00 |
EA Other liabilities | 240.00 | 274.00 | | 240.00 |
EC TOTAL (IV) | 532 843.00 | 200 953.00 | | 532 843.00 |
EE Grand total (I to V) | 465 994.00 | 167 072.00 | | 465 994.00 |
EG Accrued income and payables due within one year | 532 843.00 | 200 953.00 | | 532 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 509.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 417 814.00 | 70 792.00 | 1 488 606.00 | 1 417 814.00 |
FJ Net sales | 1 417 814.00 | 70 792.00 | 1 488 606.00 | 1 417 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 508 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 241 638.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 79 603.00 | |
FZ Social Security Contributions | | | 29 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GE Other Expenses | | | 19 248.00 | |
GF Total Operating Expenses (II) | | | 1 534 281.00 | |
GG - OPERATING RESULT (I - II) | | | -26 059.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -226.00 | | |
HA Exceptional income from management transactions | | 5 050.00 | | |
HB Exceptional income from capital transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | | 5 050.00 | | |
HE Exceptional expenses on management operations | 559.00 | 1 177.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 177.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 3 873.00 | | -559.00 |
HK Income tax | | 3 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 223.00 | 1 131 365.00 | | 1 508 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 191.00 | 1 155 826.00 | | 1 541 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 968.00 | -24 461.00 | | -32 968.00 |
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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 | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 1 321.00 | 833.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 833.00 | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 610.00 | | 19 475.00 | 27 610.00 |
7B Total provisions for depreciation | 27 610.00 | | 19 475.00 | 27 610.00 |
7C Grand total | 27 610.00 | | 19 475.00 | 27 610.00 |
UE of which provisions and reversals: - Operating | | | 19 475.00 | |
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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 | 473 840.00 | 473 840.00 | | 473 840.00 |
8C Staff and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 478.00 | | | 478.00 |
UX Other trade receivables | 81 153.00 | | | 81 153.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 18 324.00 | | | 18 324.00 |
VA Doubtful or disputed receivables | 33 215.00 | | | 33 215.00 |
VB VAT | 20 147.00 | | | 20 147.00 |
VC Group and associates | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 12 129.00 | | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | | | 19 337.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 602.00 | 271 124.00 | 478.00 | 271 602.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 843.00 | 532 843.00 | | 532 843.00 |
