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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 6 584.00 | | 6 584.00 |
AT Other tangible assets | 4 782.00 | 4 332.00 | 450.00 | 4 782.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 13 722.00 | 11 166.00 | 2 556.00 | 13 722.00 |
BL Raw materials, supplies | 48 945.00 | | 48 945.00 | 48 945.00 |
BX Customers and related accounts | 276 980.00 | 73 815.00 | 203 165.00 | 276 980.00 |
BZ Other receivables | 36 512.00 | | 36 512.00 | 36 512.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 370 086.00 | 73 815.00 | 296 271.00 | 370 086.00 |
CO Grand total (0 to V) | 383 808.00 | 84 981.00 | 298 827.00 | 383 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DH Retained earnings | 2 796.00 | | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 783.00 | | | -19 783.00 |
DL TOTAL (I) | 78 713.00 | | | 78 713.00 |
DP Provisions for Risks | 12 477.00 | | | 12 477.00 |
DR TOTAL (IV) | 12 477.00 | | | 12 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 383.00 | | | 30 383.00 |
DX Trade payables and related accounts | 84 074.00 | | | 84 074.00 |
DY Tax and social security liabilities | 90 901.00 | | | 90 901.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 207 937.00 | | | 207 937.00 |
EE Grand total (I to V) | 299 127.00 | | | 299 127.00 |
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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 | 115 947.00 | | 115 947.00 | 115 947.00 |
FJ Net sales | 115 947.00 | | 115 947.00 | 115 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 780.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 141 857.00 | |
FS Purchases of goods (including customs duties) | | | 29 463.00 | |
FT Inventory change (goods) | | | -25 067.00 | |
FW Other purchases and external expenses | | | 37 895.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 815.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 161 640.00 | |
GG - OPERATING RESULT (I - II) | | | -19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 857.00 | | | 141 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 640.00 | | | 161 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 783.00 | | | -19 783.00 |
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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 | 13 708.00 | | 14.00 | 13 708.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 366.00 | | | 11 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 14.00 | 2 092.00 |
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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 | 10 836.00 | 330.00 | | 10 836.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586.00 | 330.00 | | 10 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 780.00 | 73 815.00 | 25 780.00 | 25 780.00 |
7B Total provisions for depreciation | 25 780.00 | 73 815.00 | 25 780.00 | 25 780.00 |
7C Grand total | 25 780.00 | 73 815.00 | 25 780.00 | 25 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 795.00 | | | 136 795.00 |
VA Doubtful or disputed receivables | 140 185.00 | | | 140 185.00 |
VB VAT | 32 495.00 | | | 32 495.00 |
VP Miscellaneous | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 939.00 | 175 754.00 | 140 185.00 | 315 939.00 |
