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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | | 2 816.00 | 2 816.00 |
AT Other tangible assets | 10 326.00 | 5 926.00 | 4 400.00 | 10 326.00 |
BJ TOTAL (I) | 17 142.00 | 5 926.00 | 11 216.00 | 17 142.00 |
BX Customers and related accounts | 459 025.00 | 75 378.00 | 383 647.00 | 459 025.00 |
BZ Other receivables | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 543 071.00 | 75 378.00 | 467 693.00 | 543 071.00 |
CO Grand total (0 to V) | 560 213.00 | 81 304.00 | 478 909.00 | 560 213.00 |
CR Shares due in more than one year | 93 440.00 | | | 93 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -985 667.00 | | | -985 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 876.00 | | | -386 876.00 |
DL TOTAL (I) | -1 369 543.00 | | | -1 369 543.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 3 702.00 | | | 3 702.00 |
DR TOTAL (IV) | 13 702.00 | | | 13 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 119.00 | | | 1 594 119.00 |
DX Trade payables and related accounts | 99 590.00 | | | 99 590.00 |
DY Tax and social security liabilities | 138 665.00 | | | 138 665.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 834 750.00 | | | 1 834 750.00 |
EE Grand total (I to V) | 478 909.00 | | | 478 909.00 |
EG Accrued income and payables due within one year | 1 807 908.00 | | | 1 807 908.00 |
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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 | 947 882.00 | | 947 882.00 | 947 882.00 |
FJ Net sales | 947 882.00 | | 947 882.00 | 947 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 949 139.00 | |
FW Other purchases and external expenses | | | 759 021.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 347 674.00 | |
FZ Social Security Contributions | | | 117 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 26 940.00 | |
GF Total Operating Expenses (II) | | | 1 304 045.00 | |
GG - OPERATING RESULT (I - II) | | | -354 906.00 | |
GR Interest and similar expenses | | | 21 970.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 139.00 | | | 949 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 015.00 | | | 1 336 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 876.00 | | | -386 876.00 |
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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 | 15 472.00 | | 1 670.00 | 15 472.00 |
I4 DECREASES Grand Total | | | 17 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472.00 | | 1 670.00 | 11 472.00 |
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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 | 1 950.00 | 3 976.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 3 976.00 | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326.00 | 13 376.00 | | 326.00 |
6T Receivables | 36 000.00 | 39 378.00 | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 39 378.00 | | 36 000.00 |
7C Grand total | 36 326.00 | 52 754.00 | | 36 326.00 |
UE of which provisions and reversals: - Operating | | 42 754.00 | | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 99 590.00 | 84 708.00 | 14 882.00 | 99 590.00 |
8C Staff and Related Accounts | 22 862.00 | 22 862.00 | | 22 862.00 |
8D Social Security and Other Social Organizations | 35 828.00 | 35 828.00 | | 35 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 459 025.00 | | | 459 025.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 11 062.00 | | | 11 062.00 |
VB VAT | 10 056.00 | | | 10 056.00 |
VC Group and associates | 1 240.00 | | | 1 240.00 |
VI Group and Associates | 1 594 119.00 | 1 594 119.00 | | 1 594 119.00 |
VM Income taxes | 40 431.00 | | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | | | 7 319.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 188.00 | 439 748.00 | 93 440.00 | 533 188.00 |
VW VAT | 78 386.00 | 66 426.00 | 11 960.00 | 78 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 750.00 | 1 807 908.00 | 26 842.00 | 1 834 750.00 |
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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 | 9.00 | | | 9.00 |
