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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 8 060.00 | 2 780.00 | 5 280.00 | 8 060.00 |
BL Raw materials, supplies | 38 869.00 | | 38 869.00 | 38 869.00 |
BN Goods in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BX Customers and related accounts | 129 415.00 | | 129 415.00 | 129 415.00 |
BZ Other receivables | 250 819.00 | | 250 819.00 | 250 819.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 437 978.00 | | 437 978.00 | 437 978.00 |
CO Grand total (0 to V) | 446 037.00 | 2 780.00 | 443 257.00 | 446 037.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 399.00 | 355 244.00 | | 269 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 343.00 | -85 846.00 | | -45 343.00 |
DL TOTAL (I) | 229 555.00 | 274 899.00 | | 229 555.00 |
DX Trade payables and related accounts | 184 785.00 | 145 640.00 | | 184 785.00 |
DY Tax and social security liabilities | 28 246.00 | 38 352.00 | | 28 246.00 |
EA Other liabilities | 671.00 | 427.00 | | 671.00 |
EC TOTAL (IV) | 213 702.00 | 184 419.00 | | 213 702.00 |
EE Grand total (I to V) | 443 257.00 | 459 317.00 | | 443 257.00 |
EG Accrued income and payables due within one year | 213 702.00 | 184 419.00 | | 213 702.00 |
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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 | 865 150.00 | | 865 150.00 | 865 150.00 |
FJ Net sales | 865 150.00 | | 865 150.00 | 865 150.00 |
FM Inventory production | | | 18 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 884 521.00 | |
FV Inventory change (raw materials and supplies) | | | -38 869.00 | |
FW Other purchases and external expenses | | | 891 069.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 64 450.00 | |
FZ Social Security Contributions | | | 34 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 953 359.00 | |
GG - OPERATING RESULT (I - II) | | | -68 838.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 62.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 894.00 | -62.00 | | 20 894.00 |
HK Income tax | | -25 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 441.00 | 433 225.00 | | 908 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 784.00 | 519 071.00 | | 953 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 343.00 | -85 846.00 | | -45 343.00 |
HP References: Equipment leasing | 21 878.00 | 23 825.00 | | 21 878.00 |
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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 | 8 084.00 | | 480.00 | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 504.00 | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284.00 | | | 3 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 480.00 | 4 800.00 |
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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 | 2 856.00 | 72.00 | 148.00 | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 72.00 | 148.00 | 2 856.00 |
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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 | 184 785.00 | 184 785.00 | | 184 785.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 129 415.00 | | | 129 415.00 |
VB VAT | 169 241.00 | | | 169 241.00 |
VC Group and associates | 41 121.00 | | | 41 121.00 |
VM Income taxes | 22 459.00 | | | 22 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999.00 | | | 17 999.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 758.00 | 385 758.00 | | 385 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 702.00 | 213 702.00 | | 213 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
