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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 499.00 | 673.00 | 1 173.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 154 373.00 | 499.00 | 153 873.00 | 154 373.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 712.00 | | 15 712.00 | 15 712.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CF Cash and cash equivalents | 170 869.00 | | 170 869.00 | 170 869.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 249 449.00 | | 249 449.00 | 249 449.00 |
CO Grand total (0 to V) | 403 823.00 | 499.00 | 403 323.00 | 403 823.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 323.00 | 152 525.00 | | 190 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 932.00 | 37 799.00 | | -87 932.00 |
DL TOTAL (I) | 107 891.00 | 195 824.00 | | 107 891.00 |
DP Provisions for Risks | 7 757.00 | 7 757.00 | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | 7 757.00 | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 95 394.00 | | 444.00 |
DX Trade payables and related accounts | 96 404.00 | 33 186.00 | | 96 404.00 |
DY Tax and social security liabilities | 190 826.00 | 48 864.00 | | 190 826.00 |
EC TOTAL (IV) | 287 675.00 | 313 278.00 | | 287 675.00 |
EE Grand total (I to V) | 403 323.00 | 516 859.00 | | 403 323.00 |
EG Accrued income and payables due within one year | 287 675.00 | 238 278.00 | | 287 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 702.00 | | |
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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 | 1 612 364.00 | | 1 612 364.00 | 1 612 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 612 364.00 | | 1 612 364.00 | 1 612 364.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 617 912.00 | |
FS Purchases of goods (including customs duties) | | | 411 225.00 | |
FT Inventory change (goods) | | | -15 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 423 321.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 488 983.00 | |
FZ Social Security Contributions | | | 122 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 1 452 680.00 | |
GG - OPERATING RESULT (I - II) | | | 165 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204 444.00 | |
GU Total financial expenses (VI) | | | 204 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | 5 418.00 | | 5 016.00 |
A4 Equity method investments | 2 271.00 | 1 871.00 | | 2 271.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 13 104.00 | 219.00 | | 13 104.00 |
HF Exceptional expenses on capital transactions | | 25 274.00 | | |
HH Total exceptional expenses (VIII) | 13 104.00 | 25 493.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | 1 507.00 | | -13 104.00 |
HK Income tax | 35 616.00 | 5 618.00 | | 35 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 912.00 | 951 524.00 | | 1 617 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 845.00 | 913 725.00 | | 1 705 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 932.00 | 37 799.00 | | -87 932.00 |
HP References: Equipment leasing | 12 656.00 | | | 12 656.00 |
HQ References: Real Estate Leasing | | 28 706.00 | | |
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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 | 454 793.00 | | | 454 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 200.00 | |
I4 DECREASES Grand Total | | | 154 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 620.00 | | | 453 620.00 |
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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 | 137.00 | 363.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 363.00 | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 757.00 | | | 7 757.00 |
7C Grand total | 7 757.00 | | | 7 757.00 |
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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 | 96 404.00 | 96 404.00 | | 96 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 57 924.00 | 57 924.00 | | 57 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 827.00 | 190 827.00 | | 190 827.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 868.00 | 62 868.00 | 150 000.00 | 212 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 675.00 | 287 675.00 | | 287 675.00 |
