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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 | 1 655.00 | 133.00 | 1 522.00 | 1 655.00 |
AT Other tangible assets | 1 835.00 | 765.00 | 1 070.00 | 1 835.00 |
BJ TOTAL (I) | 3 490.00 | 898.00 | 2 592.00 | 3 490.00 |
BT Goods | 88 334.00 | | 88 334.00 | 88 334.00 |
BX Customers and related accounts | 94 465.00 | 5 583.00 | 88 882.00 | 94 465.00 |
BZ Other receivables | 78 216.00 | | 78 216.00 | 78 216.00 |
CF Cash and cash equivalents | 80 099.00 | | 80 099.00 | 80 099.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 346 867.00 | 5 583.00 | 341 284.00 | 346 867.00 |
CO Grand total (0 to V) | 350 357.00 | 6 481.00 | 343 876.00 | 350 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 086.00 | | | -198 086.00 |
DL TOTAL (I) | -197 086.00 | | | -197 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 224.00 | | | 128 224.00 |
DX Trade payables and related accounts | 311 665.00 | | | 311 665.00 |
DY Tax and social security liabilities | 100 516.00 | | | 100 516.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 540 962.00 | | | 540 962.00 |
EE Grand total (I to V) | 343 876.00 | | | 343 876.00 |
EI Including equity loans | 128 224.00 | | | 128 224.00 |
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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 | 72 209.00 | | 72 209.00 | 72 209.00 |
FG Production sold - services | 685 178.00 | | 685 178.00 | 685 178.00 |
FJ Net sales | 757 387.00 | | 757 387.00 | 757 387.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 774 437.00 | |
FS Purchases of goods (including customs duties) | | | 126 914.00 | |
FV Inventory change (raw materials and supplies) | | | -88 334.00 | |
FW Other purchases and external expenses | | | 258 260.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 474 785.00 | |
FZ Social Security Contributions | | | 183 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 971 799.00 | |
GG - OPERATING RESULT (I - II) | | | -197 362.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 468.00 | | | 774 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 554.00 | | | 972 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 086.00 | | | -198 086.00 |
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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 | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 490.00 | |
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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 | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 583.00 | | |
7B Total provisions for depreciation | | 5 583.00 | | |
7C Grand total | | 5 583.00 | | |
UE of which provisions and reversals: - Operating | | 5 583.00 | | |
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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 | 311 665.00 | 311 665.00 | | 311 665.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 49 591.00 | 49 591.00 | | 49 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 94 465.00 | 94 465.00 | | 94 465.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VI Group and Associates | 128 224.00 | 128 224.00 | | 128 224.00 |
VP Miscellaneous | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | 31 163.00 | | 31 163.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 433.00 | 178 433.00 | | 178 433.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 962.00 | 540 962.00 | | 540 962.00 |
