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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 | 20 246.00 | 5 326.00 | 14 919.00 | 20 246.00 |
AT Other tangible assets | 24 757.00 | 20 527.00 | 4 230.00 | 24 757.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 49 039.00 | 25 853.00 | 23 185.00 | 49 039.00 |
BX Customers and related accounts | 267 445.00 | | 267 445.00 | 267 445.00 |
BZ Other receivables | 130 440.00 | | 130 440.00 | 130 440.00 |
CF Cash and cash equivalents | 65 513.00 | | 65 513.00 | 65 513.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 464 692.00 | | 464 692.00 | 464 692.00 |
CO Grand total (0 to V) | 513 731.00 | 25 853.00 | 487 878.00 | 513 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 720.00 | | | 101 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 963.00 | | | -200 963.00 |
DL TOTAL (I) | -98 143.00 | | | -98 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | | | 8 601.00 |
DX Trade payables and related accounts | 437 579.00 | | | 437 579.00 |
DY Tax and social security liabilities | 114 481.00 | | | 114 481.00 |
EA Other liabilities | 25 358.00 | | | 25 358.00 |
EC TOTAL (IV) | 586 021.00 | | | 586 021.00 |
EE Grand total (I to V) | 487 878.00 | | | 487 878.00 |
EG Accrued income and payables due within one year | 586 021.00 | | | 586 021.00 |
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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 | 1 204 895.00 | | 1 204 895.00 | 1 204 895.00 |
FJ Net sales | 1 204 895.00 | | 1 204 895.00 | 1 204 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 224 147.00 | |
FU Purchases of raw materials and other supplies | | | 36 357.00 | |
FW Other purchases and external expenses | | | 965 895.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 270 796.00 | |
FZ Social Security Contributions | | | 116 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 169.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 1 423 074.00 | |
GG - OPERATING RESULT (I - II) | | | -198 927.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HF Exceptional expenses on capital transactions | 19 692.00 | | | 19 692.00 |
HH Total exceptional expenses (VIII) | 24 447.00 | | | 24 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 015.00 | | | -24 015.00 |
HK Income tax | -28 986.00 | | | -28 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 578.00 | | | 1 224 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 542.00 | | | 1 425 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 963.00 | | | -200 963.00 |
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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 | 58 258.00 | | 16 720.00 | 58 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 25 938.00 | 49 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 938.00 | 45 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 672.00 | | 16 270.00 | 54 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 450.00 | 3 585.00 |
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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 | 16 931.00 | 15 169.00 | 6 246.00 | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 15 169.00 | 6 246.00 | 16 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
7B Total provisions for depreciation | 11 092.00 | | 11 092.00 | 11 092.00 |
7C Grand total | 11 092.00 | | 11 092.00 | 11 092.00 |
UE of which provisions and reversals: - Operating | | | 11 092.00 | |
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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 | 437 579.00 | 437 579.00 | | 437 579.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 90 328.00 | 90 328.00 | | 90 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
UT Other financial assets | 4 035.00 | | | 4 035.00 |
UX Other trade receivables | 267 445.00 | | | 267 445.00 |
VB VAT | 86 621.00 | | | 86 621.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VM Income taxes | 43 319.00 | | | 43 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 215.00 | 399 179.00 | 4 035.00 | 403 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 021.00 | 586 021.00 | | 586 021.00 |
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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 | 8.00 | | | 8.00 |
