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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 | 1 035.00 | 86.00 | 949.00 | 1 035.00 |
AT Other tangible assets | 38 957.00 | 35 858.00 | 3 099.00 | 38 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 292.00 | 35 944.00 | 4 347.00 | 40 292.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 307 476.00 | | 307 476.00 | 307 476.00 |
BZ Other receivables | 402 019.00 | | 402 019.00 | 402 019.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 719 155.00 | | 719 155.00 | 719 155.00 |
CO Grand total (0 to V) | 759 447.00 | 35 944.00 | 723 502.00 | 759 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 707.00 | 95 121.00 | | 251 707.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -206 869.00 | -22 863.00 | | -206 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 954.00 | -687 420.00 | | -209 954.00 |
DL TOTAL (I) | -162 616.00 | -612 662.00 | | -162 616.00 |
DQ Provisions for Expenses | 240 965.00 | 168 806.00 | | 240 965.00 |
DR TOTAL (IV) | 240 965.00 | 168 806.00 | | 240 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | 16 488.00 | | 10 639.00 |
DX Trade payables and related accounts | 356 325.00 | 2 432 942.00 | | 356 325.00 |
DY Tax and social security liabilities | 127 264.00 | 296 109.00 | | 127 264.00 |
EA Other liabilities | 150 925.00 | 1 126.00 | | 150 925.00 |
EC TOTAL (IV) | 645 154.00 | 2 746 840.00 | | 645 154.00 |
EE Grand total (I to V) | 723 503.00 | 2 302 983.00 | | 723 503.00 |
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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 | 1 643 865.00 | | 1 643 865.00 | 1 643 865.00 |
FJ Net sales | 1 643 865.00 | | 1 643 865.00 | 1 643 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 689.00 | |
FQ Other income | | | 19 073.00 | |
FR Total operating income (I) | | | 1 759 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 126 301.00 | |
FX Taxes, duties, and similar payments | | | -26 865.00 | |
FY Salaries and Wages | | | 406 336.00 | |
FZ Social Security Contributions | | | 303 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 732.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 1 975 415.00 | |
GG - OPERATING RESULT (I - II) | | | -215 788.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 455 557.00 | 417.00 | | 455 557.00 |
HD Total exceptional income (VII) | 455 557.00 | 2 917.00 | | 455 557.00 |
HE Exceptional expenses on management operations | 15 040.00 | | | 15 040.00 |
HF Exceptional expenses on capital transactions | 455 228.00 | | | 455 228.00 |
HH Total exceptional expenses (VIII) | 470 268.00 | | | 470 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 711.00 | 2 917.00 | | -14 711.00 |
HK Income tax | -25 962.00 | -39 564.00 | | -25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 184.00 | 3 613 862.00 | | 2 215 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 138.00 | 4 301 282.00 | | 2 425 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 954.00 | -687 420.00 | | -209 954.00 |
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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 | 756 970.00 | 1 035.00 | | 756 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 717 714.00 | 40 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 714.00 | 39 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 670.00 | 1 035.00 | | 756 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 294 929.00 | 3 501.00 | 262 486.00 | 294 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 929.00 | 3 501.00 | 262 486.00 | 294 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 806.00 | 158 732.00 | 86 573.00 | 168 806.00 |
7C Grand total | 168 806.00 | 158 732.00 | 86 573.00 | 168 806.00 |
UE of which provisions and reversals: - Operating | | 158 732.00 | 86 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 639.00 | | 10 639.00 | 10 639.00 |
8B Suppliers and Related Accounts | 356 325.00 | 356 325.00 | | 356 325.00 |
8C Staff and Related Accounts | 37 247.00 | 37 247.00 | | 37 247.00 |
8D Social Security and Other Social Organizations | 85 485.00 | 85 485.00 | | 85 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 307 476.00 | | | 307 476.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 143 094.00 | | | 143 094.00 |
VC Group and associates | 211 373.00 | | | 211 373.00 |
VI Group and Associates | 148 799.00 | 148 799.00 | | 148 799.00 |
VN Other taxes, similar payments | 46 833.00 | | | 46 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 439.00 | 714 139.00 | 300.00 | 714 439.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 154.00 | 634 515.00 | 10 639.00 | 645 154.00 |
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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 | 14.00 | 28.00 | | 14.00 |
