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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 324.00 | 2 324.00 | | 2 324.00 |
AP Buildings | 15 304.00 | 3 325.00 | 11 979.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 32 294.00 | 8 425.00 | 40 719.00 |
AT Other tangible assets | 130 727.00 | 41 122.00 | 89 605.00 | 130 727.00 |
BJ TOTAL (I) | 189 074.00 | 79 065.00 | 110 008.00 | 189 074.00 |
BX Customers and related accounts | 1 472 037.00 | | 1 472 037.00 | 1 472 037.00 |
BZ Other receivables | 757 776.00 | | 757 776.00 | 757 776.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 992.00 | | 44 992.00 | 44 992.00 |
CJ TOTAL (II) | 2 274 805.00 | | 2 274 805.00 | 2 274 805.00 |
CO Grand total (0 to V) | 2 463 878.00 | 79 065.00 | 2 384 813.00 | 2 463 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 716.00 | | | -930 716.00 |
DL TOTAL (I) | -920 716.00 | | | -920 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 428.00 | | | 1 001 428.00 |
DX Trade payables and related accounts | 1 034 195.00 | 1 632 425.00 | | 1 034 195.00 |
DY Tax and social security liabilities | 417 725.00 | 139 283.00 | | 417 725.00 |
EA Other liabilities | 835 376.00 | 830 000.00 | | 835 376.00 |
EB Prepaid income (2) | 16 805.00 | 6 875.00 | | 16 805.00 |
EC TOTAL (IV) | 3 305 529.00 | 2 608 582.00 | | 3 305 529.00 |
EE Grand total (I to V) | 2 384 813.00 | 2 608 582.00 | | 2 384 813.00 |
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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 | 18 420.00 | | 18 420.00 | 18 420.00 |
FG Production sold - services | 1 061 029.00 | 68 375.00 | 1 129 404.00 | 1 061 029.00 |
FJ Net sales | 1 079 449.00 | 68 375.00 | 1 147 824.00 | 1 079 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97 394.00 | |
FR Total operating income (I) | | | 1 245 218.00 | |
FW Other purchases and external expenses | | | 1 749 193.00 | |
FX Taxes, duties, and similar payments | | | 31 072.00 | |
FY Salaries and Wages | | | 208 092.00 | |
FZ Social Security Contributions | | | 117 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 266.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 2 174 710.00 | |
GG - OPERATING RESULT (I - II) | | | -929 492.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 218.00 | 1 882 330.00 | | 1 245 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 934.00 | 1 882 330.00 | | 2 175 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 716.00 | | | -930 716.00 |
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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 | 173 860.00 | | 15 213.00 | 173 860.00 |
I4 DECREASES Grand Total | | | 189 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 537.00 | | 15 213.00 | 171 537.00 |
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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 | 31 799.00 | 47 266.00 | | 31 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 705.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180.00 | 46 562.00 | | 30 180.00 |
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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 | 1 001 428.00 | 1 001 428.00 | | 1 001 428.00 |
8B Suppliers and Related Accounts | 1 034 195.00 | 1 034 195.00 | | 1 034 195.00 |
8C Staff and Related Accounts | 53 452.00 | 53 452.00 | | 53 452.00 |
8D Social Security and Other Social Organizations | 104 512.00 | 104 512.00 | | 104 512.00 |
8L Deferred income | 16 805.00 | 16 805.00 | | 16 805.00 |
UX Other trade receivables | 1 472 037.00 | | | 1 472 037.00 |
UY Staff and related accounts | 11 978.00 | | | 11 978.00 |
VB VAT | 726 812.00 | | | 726 812.00 |
VC Group and associates | 392.00 | | | 392.00 |
VI Group and Associates | 835 376.00 | 835 376.00 | | 835 376.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | | | 18 594.00 |
VS Prepaid expenses | 44 992.00 | | | 44 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 805.00 | 2 274 805.00 | | 2 274 805.00 |
VW VAT | 259 761.00 | 259 761.00 | | 259 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 529.00 | 3 305 529.00 | | 3 305 529.00 |
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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 | 6.00 | | | 6.00 |
