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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 | 8 191.00 | 2 276.00 | 5 915.00 | 8 191.00 |
AT Other tangible assets | 15 174.00 | 5 753.00 | 9 422.00 | 15 174.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 865.00 | 9 528.00 | 15 336.00 | 24 865.00 |
BL Raw materials, supplies | 189 215.00 | | 189 215.00 | 189 215.00 |
BX Customers and related accounts | 434 519.00 | 33 083.00 | 401 436.00 | 434 519.00 |
BZ Other receivables | 241 786.00 | | 241 786.00 | 241 786.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 869 618.00 | 33 083.00 | 836 535.00 | 869 618.00 |
CO Grand total (0 to V) | 894 483.00 | 42 611.00 | 851 872.00 | 894 483.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -333 148.00 | -6 696.00 | | -333 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 134.00 | -326 452.00 | | -453 134.00 |
DL TOTAL (I) | -766 282.00 | -313 148.00 | | -766 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 752.00 | 320 600.00 | | 831 752.00 |
DX Trade payables and related accounts | 695 300.00 | 193 500.00 | | 695 300.00 |
DY Tax and social security liabilities | 73 451.00 | 91 749.00 | | 73 451.00 |
EA Other liabilities | 17 650.00 | 27 703.00 | | 17 650.00 |
EC TOTAL (IV) | 1 618 154.00 | 633 552.00 | | 1 618 154.00 |
EE Grand total (I to V) | 851 872.00 | 320 404.00 | | 851 872.00 |
EG Accrued income and payables due within one year | 1 618 154.00 | 633 552.00 | | 1 618 154.00 |
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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 | 3 818.00 | | 3 818.00 | 3 818.00 |
FD Production sold - goods | 460 183.00 | | 460 183.00 | 460 183.00 |
FG Production sold - services | 32 519.00 | | 32 519.00 | 32 519.00 |
FJ Net sales | 496 521.00 | | 496 521.00 | 496 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 840.00 | |
FU Purchases of raw materials and other supplies | | | 455 391.00 | |
FV Inventory change (raw materials and supplies) | | | -189 215.00 | |
FW Other purchases and external expenses | | | 401 048.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 200 790.00 | |
FZ Social Security Contributions | | | 66 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 083.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 979 262.00 | |
GG - OPERATING RESULT (I - II) | | | -445 422.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 318.00 | 25 507.00 | | 37 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 017.00 | 255 668.00 | | 535 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 152.00 | 582 120.00 | | 988 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 134.00 | -326 452.00 | | -453 134.00 |
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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 | 26 065.00 | | | 26 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 24 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 401.00 | 5 128.00 | | 4 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | 625.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 4 503.00 | | 3 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 083.00 | | |
7B Total provisions for depreciation | | 33 083.00 | | |
7C Grand total | | 33 083.00 | | |
UE of which provisions and reversals: - Operating | | 33 083.00 | | |
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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 | 695 300.00 | 695 300.00 | | 695 300.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 44 342.00 | 44 342.00 | | 44 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 394 816.00 | | | 394 816.00 |
VA Doubtful or disputed receivables | 39 703.00 | | | 39 703.00 |
VB VAT | 116 170.00 | | | 116 170.00 |
VC Group and associates | 14 261.00 | | | 14 261.00 |
VI Group and Associates | 831 752.00 | 831 752.00 | | 831 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 355.00 | | | 111 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 305.00 | 676 305.00 | | 676 305.00 |
VW VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 153.00 | 1 618 153.00 | | 1 618 153.00 |
