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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 981.00 | 1 695.00 | 4 286.00 | 5 981.00 |
AR Technical installations, industrial equipment and tools | 35 987.00 | 29 371.00 | 6 616.00 | 35 987.00 |
AT Other tangible assets | 48 405.00 | 38 890.00 | 9 515.00 | 48 405.00 |
BJ TOTAL (I) | 90 373.00 | 69 956.00 | 20 417.00 | 90 373.00 |
BX Customers and related accounts | 25 463.00 | 9 949.00 | 15 514.00 | 25 463.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 42 454.00 | 9 949.00 | 32 506.00 | 42 454.00 |
CO Grand total (0 to V) | 132 828.00 | 79 905.00 | 52 923.00 | 132 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 984.00 | 183 984.00 | | 183 984.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | -172 534.00 | -7.00 | | -172 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 287.00 | -172 527.00 | | -212 287.00 |
DL TOTAL (I) | -196 882.00 | 15 404.00 | | -196 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 684.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 703.00 | 23 955.00 | | 152 703.00 |
DX Trade payables and related accounts | 82 885.00 | 89 036.00 | | 82 885.00 |
DY Tax and social security liabilities | 9 360.00 | 12 322.00 | | 9 360.00 |
EC TOTAL (IV) | 249 805.00 | 125 997.00 | | 249 805.00 |
EE Grand total (I to V) | 52 923.00 | 141 402.00 | | 52 923.00 |
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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 | 286 481.00 | | 286 481.00 | 286 481.00 |
FJ Net sales | 286 481.00 | | 286 481.00 | 286 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 047.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 393 978.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 60 019.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GE Other Expenses | | | 17 543.00 | |
GF Total Operating Expenses (II) | | | 526 336.00 | |
GG - OPERATING RESULT (I - II) | | | -210 290.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 153.00 | -2 477.00 | | -4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 047.00 | 353 942.00 | | 316 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 334.00 | 526 470.00 | | 528 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 287.00 | -172 527.00 | | -212 287.00 |
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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 | 88 317.00 | | 2 056.00 | 88 317.00 |
I4 DECREASES Grand Total | | | 90 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 317.00 | | 2 056.00 | 88 317.00 |
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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 | 60 899.00 | 9 057.00 | | 60 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 899.00 | 9 057.00 | | 60 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 716.00 | 9 949.00 | 29 716.00 | 29 716.00 |
7B Total provisions for depreciation | 29 716.00 | 9 949.00 | 29 716.00 | 29 716.00 |
7C Grand total | 29 716.00 | 9 949.00 | 29 716.00 | 29 716.00 |
UE of which provisions and reversals: - Operating | | 9 949.00 | 29 716.00 | |
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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 | 82 885.00 | 82 885.00 | | 82 885.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 14 519.00 | | | 14 519.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VA Doubtful or disputed receivables | 10 943.00 | | | 10 943.00 |
VB VAT | 12 904.00 | | | 12 904.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 17 987.00 | 17 987.00 | | 17 987.00 |
VI Group and Associates | 134 716.00 | 134 716.00 | | 134 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 454.00 | 42 454.00 | | 42 454.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 805.00 | 249 805.00 | | 249 805.00 |
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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 | 2.00 | | | 2.00 |
