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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 723 457.00 | | 1 723 457.00 | 1 723 457.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 847.00 | | 1 732 847.00 | 1 732 847.00 |
CO Grand total (0 to V) | 1 732 847.00 | | 1 732 847.00 | 1 732 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 300 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 792 842.00 | -5 750.00 | | -3 792 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 428.00 | -3 787 093.00 | | -1 201 428.00 |
DL TOTAL (I) | 135 730.00 | -3 462 843.00 | | 135 730.00 |
DP Provisions for Risks | 66 646.00 | 312 135.00 | | 66 646.00 |
DR TOTAL (IV) | 66 646.00 | 312 135.00 | | 66 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 850.00 | | | 1 108 850.00 |
DX Trade payables and related accounts | 312 655.00 | 7 947 432.00 | | 312 655.00 |
DY Tax and social security liabilities | 108 966.00 | 1 818 668.00 | | 108 966.00 |
DZ Fixed asset liabilities and related accounts | | 54 246.00 | | |
EA Other liabilities | | 373 308.00 | | |
EC TOTAL (IV) | 1 530 471.00 | 10 193 654.00 | | 1 530 471.00 |
EE Grand total (I to V) | 1 732 847.00 | 7 042 946.00 | | 1 732 847.00 |
EG Accrued income and payables due within one year | 1 530 471.00 | 10 193 654.00 | | 1 530 471.00 |
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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 | 24 967 760.00 | | 24 967 760.00 | 24 967 760.00 |
FJ Net sales | 24 967 760.00 | | 24 967 760.00 | 24 967 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 414.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 25 929 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 018.00 | |
FW Other purchases and external expenses | | | 22 605 756.00 | |
FX Taxes, duties, and similar payments | | | 237 629.00 | |
FY Salaries and Wages | | | 3 258 680.00 | |
FZ Social Security Contributions | | | 721 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 646.00 | |
GE Other Expenses | | | 34 897.00 | |
GF Total Operating Expenses (II) | | | 26 982 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 085.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 840.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644 278.00 | | | 644 278.00 |
HE Exceptional expenses on management operations | 1 582.00 | 1 990.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 136 090.00 | | | 136 090.00 |
HH Total exceptional expenses (VIII) | 137 672.00 | 1 990.00 | | 137 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 672.00 | -1 990.00 | | -137 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 930 933.00 | 16 274 424.00 | | 25 930 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 132 361.00 | 20 061 517.00 | | 27 132 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 428.00 | -3 787 093.00 | | -1 201 428.00 |
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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 | 55 517.00 | 135 386.00 | | 55 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 484.00 | | |
I4 DECREASES Grand Total | | 190 903.00 | | |
IO DECREASES Total including other intangible assets | | 2 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 569.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 033.00 | 132 536.00 | | 50 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
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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 | 5 078.00 | 44 250.00 | 49 328.00 | 5 078.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078.00 | 43 300.00 | 48 378.00 | 5 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 690.00 | | 11 690.00 | 11 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 135.00 | 66 646.00 | 312 135.00 | 312 135.00 |
7B Total provisions for depreciation | 1 169.00 | | 1 169.00 | 1 169.00 |
7C Grand total | 313 304.00 | 66 646.00 | 313 304.00 | 313 304.00 |
UE of which provisions and reversals: - Operating | | 66 646.00 | 312 135.00 | |
UG - Financial | | | 1 169.00 | |
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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 | 1 108 850.00 | 1 108 850.00 | | 1 108 850.00 |
8B Suppliers and Related Accounts | 312 655.00 | 312 655.00 | | 312 655.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 761 805.00 | | | 761 805.00 |
VP Miscellaneous | 158 172.00 | | | 158 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 185.00 | 106 185.00 | | 106 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 480.00 | | | 803 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 457.00 | 1 723 457.00 | | 1 723 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 471.00 | 1 530 471.00 | | 1 530 471.00 |
