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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 86 251.00 | 33 422.00 | 52 828.00 | 86 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 88 011.00 | 35 122.00 | 52 888.00 | 88 011.00 |
BN Goods in progress | 197 125.00 | | 197 125.00 | 197 125.00 |
BX Customers and related accounts | 417 508.00 | 18 133.00 | 399 375.00 | 417 508.00 |
BZ Other receivables | 131 644.00 | | 131 644.00 | 131 644.00 |
CF Cash and cash equivalents | 78 796.00 | | 78 796.00 | 78 796.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 827 713.00 | 18 133.00 | 809 580.00 | 827 713.00 |
CO Grand total (0 to V) | 915 725.00 | 53 256.00 | 862 469.00 | 915 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | -141 100.00 | -154 706.00 | | -141 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 202.00 | 13 606.00 | | -140 202.00 |
DL TOTAL (I) | -240 119.00 | -99 916.00 | | -240 119.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 8 943.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 592.00 | 336 347.00 | | 336 592.00 |
DX Trade payables and related accounts | 633 973.00 | 833 804.00 | | 633 973.00 |
DY Tax and social security liabilities | 115 839.00 | 231 195.00 | | 115 839.00 |
EA Other liabilities | 15 901.00 | 366 700.00 | | 15 901.00 |
EB Prepaid income (2) | 116.00 | 15 971.00 | | 116.00 |
EC TOTAL (IV) | 1 102 588.00 | 1 792 964.00 | | 1 102 588.00 |
EE Grand total (I to V) | 862 469.00 | 1 693 047.00 | | 862 469.00 |
EG Accrued income and payables due within one year | 765 995.00 | 1 792 965.00 | | 765 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 701.00 | | |
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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 | | | 423 194.00 | |
FD Production sold - goods | | | 447 059.00 | |
FJ Net sales | | | 870 254.00 | |
FM Inventory production | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 527.00 | |
FW Other purchases and external expenses | | | 827 361.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 105 929.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 702.00 | |
GE Other Expenses | | | 41 361.00 | |
GF Total Operating Expenses (II) | | | 1 045 982.00 | |
GG - OPERATING RESULT (I - II) | | | -137 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | 18 330.00 | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | 18 330.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 5 521.00 | 7 033.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 7 033.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | 11 296.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 301.00 | 1 845 301.00 | | 911 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 504.00 | 1 831 695.00 | | 1 051 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 203.00 | 13 606.00 | | -140 203.00 |
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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 | 90 041.00 | 60.00 | 1 911.00 | 90 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 88 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 87 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 041.00 | | 1 911.00 | 90 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 60.00 | | |
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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 | 27 577.00 | 11 545.00 | 4 000.00 | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 11 545.00 | 4 000.00 | 27 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 308.00 | 10 702.00 | 36 876.00 | 44 308.00 |
7B Total provisions for depreciation | 44 308.00 | 10 702.00 | 36 876.00 | 44 308.00 |
7C Grand total | 44 308.00 | 10 702.00 | 36 876.00 | 44 308.00 |
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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 | 633 974.00 | 633 974.00 | | 633 974.00 |
8C Staff and Related Accounts | 12 916.00 | 12 916.00 | | 12 916.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 284 961.00 | | | 284 961.00 |
VA Doubtful or disputed receivables | 132 548.00 | | | 132 548.00 |
VB VAT | 61 067.00 | | | 61 067.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 336 593.00 | | | 336 593.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 489.00 | | | 66 489.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 852.00 | 551 792.00 | 60.00 | 551 852.00 |
VW VAT | 92 092.00 | 92 092.00 | | 92 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 588.00 | 765 995.00 | | 1 102 588.00 |
