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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 121.00 | 242.00 | 4 879.00 | 5 121.00 |
AP Buildings | 2 819.00 | 205.00 | 2 613.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 105.00 | 2 440.00 | 2 545.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 17 592.00 | 552.00 | 17 039.00 | 17 592.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 79 290.00 | 10 000.00 | 69 290.00 | 79 290.00 |
BZ Other receivables | 265 617.00 | | 265 617.00 | 265 617.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 348 015.00 | 10 000.00 | 338 015.00 | 348 015.00 |
CO Grand total (0 to V) | 365 607.00 | 10 552.00 | 355 054.00 | 365 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264.00 | 1 264.00 | | 1 264.00 |
DH Retained earnings | -989.00 | -9.00 | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 150.00 | -980.00 | | -333 150.00 |
DL TOTAL (I) | -332 875.00 | 275.00 | | -332 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 400.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 720.00 | | | 105 720.00 |
DX Trade payables and related accounts | 304 774.00 | 176.00 | | 304 774.00 |
DY Tax and social security liabilities | 240 035.00 | | | 240 035.00 |
EA Other liabilities | 36 229.00 | | | 36 229.00 |
EC TOTAL (IV) | 687 929.00 | 577.00 | | 687 929.00 |
EE Grand total (I to V) | 355 054.00 | 851.00 | | 355 054.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 198 044.00 | | 1 198 044.00 | 1 198 044.00 |
FJ Net sales | 1 198 054.00 | | 1 198 054.00 | 1 198 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 340.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 101 254.00 | |
FW Other purchases and external expenses | | | 715 570.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 520 772.00 | |
FZ Social Security Contributions | | | 188 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 566 122.00 | |
GG - OPERATING RESULT (I - II) | | | -358 782.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | 702.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 702.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -702.00 | | -939.00 |
HK Income tax | -26 760.00 | | | -26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 340.00 | 702.00 | | 1 207 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 490.00 | 1 682.00 | | 1 540 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 150.00 | -980.00 | | -333 150.00 |
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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 | | | 17 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | | 17 592.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 106.00 | |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 105 720.00 | 105 720.00 | | 105 720.00 |
8B Suppliers and Related Accounts | 304 774.00 | 304 774.00 | | 304 774.00 |
8C Staff and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8D Social Security and Other Social Organizations | 150 910.00 | 150 910.00 | | 150 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 229.00 | 36 229.00 | | 36 229.00 |
UT Other financial assets | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 79 290.00 | | | 79 290.00 |
VB VAT | 37 536.00 | | | 37 536.00 |
VC Group and associates | 38 986.00 | | | 38 986.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 096.00 | | | 189 096.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 611.00 | 353 611.00 | | 353 611.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 929.00 | 687 929.00 | | 687 929.00 |
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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 | 29.00 | | | 29.00 |
