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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 | 7 512.00 | 388.00 | 7 124.00 | 7 512.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 8 706.00 | 388.00 | 8 318.00 | 8 706.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 229 209.00 | | 229 209.00 | 229 209.00 |
BZ Other receivables | 1 669 585.00 | | 1 669 585.00 | 1 669 585.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 903 784.00 | | 1 903 784.00 | 1 903 784.00 |
CO Grand total (0 to V) | 1 912 490.00 | 388.00 | 1 912 102.00 | 1 912 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 046.00 | 115 001.00 | | 67 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 445.00 | 2 045.00 | | -59 445.00 |
DL TOTAL (I) | 13 101.00 | 122 546.00 | | 13 101.00 |
DQ Provisions for Expenses | 20 372.00 | | | 20 372.00 |
DR TOTAL (IV) | 20 372.00 | | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 82 845.00 | 128 281.00 | | 82 845.00 |
DY Tax and social security liabilities | 137 896.00 | 62 564.00 | | 137 896.00 |
EA Other liabilities | 1 609 092.00 | 985 747.00 | | 1 609 092.00 |
EB Prepaid income (2) | 48 795.00 | | | 48 795.00 |
EC TOTAL (IV) | 1 878 629.00 | 1 176 660.00 | | 1 878 629.00 |
EE Grand total (I to V) | 1 912 102.00 | 1 299 206.00 | | 1 912 102.00 |
EG Accrued income and payables due within one year | 1 878 629.00 | 1 176 660.00 | | 1 878 629.00 |
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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 | 1 723.00 | | 1 723.00 | 1 723.00 |
FG Production sold - services | 181 312.00 | | 181 312.00 | 181 312.00 |
FJ Net sales | 183 034.00 | | 183 034.00 | 183 034.00 |
FO Operating subsidies | | | 128 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | -21 531.00 | |
FR Total operating income (I) | | | 290 981.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 186 361.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 90 058.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 394.00 | |
GE Other Expenses | | | 18 232.00 | |
GF Total Operating Expenses (II) | | | 350 892.00 | |
GG - OPERATING RESULT (I - II) | | | -59 912.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 448.00 | 2 045.00 | | 291 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 892.00 | | | 350 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 445.00 | 2 045.00 | | -59 445.00 |
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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 | 1 194.00 | | 7 512.00 | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 8 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 394.00 | 1 022.00 | |
7C Grand total | | 21 394.00 | 1 022.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 394.00 | 1 022.00 | |
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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 | 82 845.00 | 82 845.00 | | 82 845.00 |
8C Staff and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 092.00 | 1 609 092.00 | | 1 609 092.00 |
8L Deferred income | 48 795.00 | 48 795.00 | | 48 795.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 229 209.00 | | | 229 209.00 |
VB VAT | 41 725.00 | | | 41 725.00 |
VC Group and associates | 327 476.00 | | | 327 476.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 46 805.00 | | | 46 805.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 409.00 | | | 1 252 409.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 077.00 | 1 898 883.00 | 1 194.00 | 1 900 077.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 629.00 | 1 878 629.00 | | 1 878 629.00 |
