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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 850.00 | 20 298.00 | 30 551.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 251.00 | 574.00 | 825.00 |
AT Other tangible assets | 64 300.00 | 48 384.00 | 15 915.00 | 64 300.00 |
AV Fixed assets in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 145 683.00 | 68 934.00 | 76 748.00 | 145 683.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 210 204.00 | 65 157.00 | 145 046.00 | 210 204.00 |
BZ Other receivables | 408 268.00 | | 408 268.00 | 408 268.00 |
CF Cash and cash equivalents | 411 724.00 | | 411 724.00 | 411 724.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 1 053 460.00 | 65 157.00 | 988 302.00 | 1 053 460.00 |
CO Grand total (0 to V) | 1 199 143.00 | 134 092.00 | 1 065 051.00 | 1 199 143.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 810.00 | 37 412.00 | | 56 810.00 |
DH Retained earnings | 29 588.00 | 29 588.00 | | 29 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 623.00 | 19 397.00 | | -391 623.00 |
DL TOTAL (I) | -195 223.00 | 196 399.00 | | -195 223.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 15 144.00 | | 15 262.00 |
DX Trade payables and related accounts | 86 713.00 | 611 856.00 | | 86 713.00 |
DY Tax and social security liabilities | 448 561.00 | 76 364.00 | | 448 561.00 |
EA Other liabilities | 675 530.00 | 21 636.00 | | 675 530.00 |
EB Prepaid income (2) | 34 096.00 | 387 929.00 | | 34 096.00 |
EC TOTAL (IV) | 1 260 275.00 | 1 112 931.00 | | 1 260 275.00 |
EE Grand total (I to V) | 1 065 051.00 | 1 309 330.00 | | 1 065 051.00 |
EG Accrued income and payables due within one year | 1 260 275.00 | 1 112 931.00 | | 1 260 275.00 |
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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 | 85 578.00 | | 85 578.00 | 85 578.00 |
FG Production sold - services | 900 580.00 | | 900 580.00 | 900 580.00 |
FJ Net sales | 986 158.00 | | 986 158.00 | 986 158.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 995 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 619 706.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 213 557.00 | |
FZ Social Security Contributions | | | 76 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 038 768.00 | |
GG - OPERATING RESULT (I - II) | | | -42 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 4 488.00 | | | 4 488.00 |
HE Exceptional expenses on management operations | 352 291.00 | 672.00 | | 352 291.00 |
HH Total exceptional expenses (VIII) | 352 291.00 | 672.00 | | 352 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 802.00 | -672.00 | | -347 802.00 |
HK Income tax | | 2 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 290.00 | 1 369 302.00 | | 1 000 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 914.00 | 1 349 905.00 | | 1 391 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 623.00 | 19 397.00 | | -391 623.00 |
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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 | 145 683.00 | | | 145 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 145 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 723.00 | | | 139 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 58 136.00 | 10 799.00 | | 58 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 136.00 | 10 799.00 | | 58 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 204.00 | 22 954.00 | | 42 204.00 |
7B Total provisions for depreciation | 42 204.00 | 22 954.00 | | 42 204.00 |
7C Grand total | 42 204.00 | 22 954.00 | | 42 204.00 |
UE of which provisions and reversals: - Operating | | 22 954.00 | | |
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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 | 86 713.00 | 86 713.00 | | 86 713.00 |
8C Staff and Related Accounts | 25 213.00 | 25 213.00 | | 25 213.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 530.00 | 675 530.00 | | 675 530.00 |
8L Deferred income | 34 096.00 | 34 096.00 | | 34 096.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 131 623.00 | | | 131 623.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 78 582.00 | | | 78 582.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VM Income taxes | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 300.00 | 352 300.00 | | 352 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 149.00 | | | 390 149.00 |
VS Prepaid expenses | 19 273.00 | | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 706.00 | 643 706.00 | | 643 706.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 276.00 | 1 260 276.00 | | 1 260 276.00 |
