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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 055.00 | 1 384.00 | 5 671.00 | 7 055.00 |
AT Other tangible assets | 5 200.00 | 2 062.00 | 3 138.00 | 5 200.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 21 215.00 | 3 447.00 | 17 768.00 | 21 215.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 124 293.00 | | 124 293.00 | 124 293.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 156 304.00 | | 156 304.00 | 156 304.00 |
CO Grand total (0 to V) | 177 519.00 | 3 447.00 | 174 072.00 | 177 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 827.00 | -25 782.00 | | -58 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 585.00 | -33 045.00 | | -113 585.00 |
DL TOTAL (I) | -171 413.00 | -57 827.00 | | -171 413.00 |
DU Loans and Debts from Credit Institutions (3) | 46 574.00 | 26 131.00 | | 46 574.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 123 520.00 | 74 156.00 | | 123 520.00 |
DY Tax and social security liabilities | 68 874.00 | 61 230.00 | | 68 874.00 |
DZ Fixed asset liabilities and related accounts | | 453.00 | | |
EA Other liabilities | 106 269.00 | 26 150.00 | | 106 269.00 |
EC TOTAL (IV) | 345 484.00 | 188 120.00 | | 345 484.00 |
EE Grand total (I to V) | 174 072.00 | 130 293.00 | | 174 072.00 |
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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 | -5 378.00 | | -5 378.00 | -5 378.00 |
FD Production sold - goods | 859 246.00 | | 859 246.00 | 859 246.00 |
FG Production sold - services | 27 492.00 | | 27 492.00 | 27 492.00 |
FJ Net sales | 881 361.00 | | 881 361.00 | 881 361.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 895 186.00 | |
FS Purchases of goods (including customs duties) | | | -45 333.00 | |
FU Purchases of raw materials and other supplies | | | 383 731.00 | |
FV Inventory change (raw materials and supplies) | | | 5 888.00 | |
FW Other purchases and external expenses | | | 218 136.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 302 081.00 | |
FZ Social Security Contributions | | | 104 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 996 137.00 | |
GG - OPERATING RESULT (I - II) | | | -100 951.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 211.00 | 1 961.00 | | 11 211.00 |
HD Total exceptional income (VII) | 11 211.00 | 1 961.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 22 514.00 | | | 22 514.00 |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 22 514.00 | 434.00 | | 22 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 303.00 | 1 527.00 | | -11 303.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 409.00 | 890 630.00 | | 906 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 994.00 | 923 676.00 | | 1 019 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 585.00 | -33 045.00 | | -113 585.00 |
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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 | 15 551.00 | | 6 015.00 | 15 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 352.00 | 21 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051.00 | | 4 204.00 | 8 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 812.00 | |
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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 | 2 136.00 | 1 311.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 1 311.00 | | 2 136.00 |
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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 | 123 520.00 | 123 520.00 | | 123 520.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VC Group and associates | 56 079.00 | 56 079.00 | | 56 079.00 |
VG Loans with a maturity of up to one year at origin | 46 574.00 | 46 574.00 | | 46 574.00 |
VI Group and Associates | 106 269.00 | 106 269.00 | | 106 269.00 |
VP Miscellaneous | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 428.00 | 43 428.00 | | 43 428.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 252.00 | 142 252.00 | | 142 252.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 237.00 | 345 237.00 | | 345 237.00 |
