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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 | 23 632.00 | 9 578.00 | 14 054.00 | 23 632.00 |
AT Other tangible assets | 6 936.00 | 2 318.00 | 4 618.00 | 6 936.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 31 461.00 | 11 896.00 | 19 565.00 | 31 461.00 |
BT Goods | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 66 953.00 | 2 998.00 | 63 955.00 | 66 953.00 |
BZ Other receivables | 88 575.00 | | 88 575.00 | 88 575.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 192 798.00 | 2 998.00 | 189 800.00 | 192 798.00 |
CO Grand total (0 to V) | 224 259.00 | 14 894.00 | 209 365.00 | 224 259.00 |
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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 | | 20 000.00 |
DH Retained earnings | -74 826.00 | | | -74 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 793.00 | -74 826.00 | | -54 793.00 |
DL TOTAL (I) | -109 620.00 | -54 826.00 | | -109 620.00 |
DQ Provisions for Expenses | 4 753.00 | | | 4 753.00 |
DR TOTAL (IV) | 4 753.00 | | | 4 753.00 |
DX Trade payables and related accounts | 160 785.00 | 184 116.00 | | 160 785.00 |
DY Tax and social security liabilities | 83 653.00 | 71 261.00 | | 83 653.00 |
EA Other liabilities | 13 224.00 | 1 471.00 | | 13 224.00 |
EB Prepaid income (2) | 56 569.00 | 67 484.00 | | 56 569.00 |
EC TOTAL (IV) | 314 232.00 | 324 332.00 | | 314 232.00 |
EE Grand total (I to V) | 209 365.00 | 269 505.00 | | 209 365.00 |
EG Accrued income and payables due within one year | 314 232.00 | 32 433.00 | | 314 232.00 |
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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 | 18 393.00 | | 18 393.00 | 18 393.00 |
FG Production sold - services | 850 338.00 | | 850 338.00 | 850 338.00 |
FJ Net sales | 868 731.00 | | 868 731.00 | 868 731.00 |
FO Operating subsidies | | | 16 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 889 779.00 | |
FS Purchases of goods (including customs duties) | | | 7 711.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 467 024.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 337 218.00 | |
FZ Social Security Contributions | | | 84 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 753.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 939 298.00 | |
GG - OPERATING RESULT (I - II) | | | -49 519.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 232.00 | 2 444.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 779.00 | 489 915.00 | | 889 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 572.00 | 564 742.00 | | 944 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 793.00 | -74 826.00 | | -54 793.00 |
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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 | 26 484.00 | | | 26 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 31 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 534.00 | 7 362.00 | 11 896.00 | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 7 362.00 | 11 896.00 | 4 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 4 753.00 | | |
7C Grand total | | 4 753.00 | | |
UE of which provisions and reversals: - Operating | | 4 753.00 | | |
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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 | 160 785.00 | 160 785.00 | | 160 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 224.00 | 13 224.00 | | 13 224.00 |
8L Deferred income | 56 569.00 | 56 569.00 | | 56 569.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 66 953.00 | | | 66 953.00 |
VP Miscellaneous | 88 575.00 | | | 88 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 653.00 | 83 653.00 | | 83 653.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 331.00 | 165 438.00 | 892.00 | 166 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 232.00 | 314 232.00 | | 314 232.00 |
