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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 | 1 832.00 | 1 792.00 | 40.00 | 1 832.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 71 984.00 | 1 792.00 | 70 192.00 | 71 984.00 |
BN Goods in progress | 10 900.00 | 10 900.00 | | 10 900.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 355 374.00 | | 355 374.00 | 355 374.00 |
BZ Other receivables | 443 705.00 | | 443 705.00 | 443 705.00 |
CF Cash and cash equivalents | 85 145.00 | | 85 145.00 | 85 145.00 |
CJ TOTAL (II) | 899 853.00 | 10 900.00 | 888 953.00 | 899 853.00 |
CO Grand total (0 to V) | 971 837.00 | 12 692.00 | 959 145.00 | 971 837.00 |
CU Other investments | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 041.00 | 19 319.00 | | -3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -22 361.00 | | -754.00 |
DK Regulated provisions | 40.00 | 143.00 | | 40.00 |
DL TOTAL (I) | 51 244.00 | 52 101.00 | | 51 244.00 |
DX Trade payables and related accounts | 458 313.00 | 707 982.00 | | 458 313.00 |
DY Tax and social security liabilities | 171 541.00 | 316 559.00 | | 171 541.00 |
EA Other liabilities | 278 045.00 | 360 716.00 | | 278 045.00 |
EC TOTAL (IV) | 907 901.00 | 1 385 257.00 | | 907 901.00 |
EE Grand total (I to V) | 959 145.00 | 1 437 359.00 | | 959 145.00 |
EG Accrued income and payables due within one year | 907 901.00 | 1 385 257.00 | | 907 901.00 |
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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 | 227 110.00 | | 227 110.00 | 227 110.00 |
FJ Net sales | 227 110.00 | | 227 110.00 | 227 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 683.00 | |
FV Inventory change (raw materials and supplies) | | | 208 405.00 | |
FW Other purchases and external expenses | | | 556 513.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 358 693.00 | |
FZ Social Security Contributions | | | 159 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 304 275.00 | |
GG - OPERATING RESULT (I - II) | | | -558 591.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 261 756.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 265.00 | 682 601.00 | | 299 265.00 |
HA Exceptional income from management transactions | 825 000.00 | 326 000.00 | | 825 000.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | 23.00 | | 102.00 |
HD Total exceptional income (VII) | 825 102.00 | 326 023.00 | | 825 102.00 |
HE Exceptional expenses on management operations | 336.00 | -23.00 | | 336.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | -14.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 766.00 | 326 038.00 | | 824 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 054.00 | 1 168 456.00 | | 1 571 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 809.00 | 1 190 818.00 | | 1 571 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -22 361.00 | | -754.00 |
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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 | 107 642.00 | | 9 136.00 | 107 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 794.00 | 70 152.00 | |
I4 DECREASES Grand Total | | 44 794.00 | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 810.00 | | 9 136.00 | 105 810.00 |
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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 | 1 391.00 | 401.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 401.00 | | 1 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | | 103.00 | 143.00 |
6N Inventories and work in progress | 219 306.00 | 10 900.00 | 219 306.00 | 219 306.00 |
7B Total provisions for depreciation | 219 306.00 | 10 900.00 | 219 306.00 | 219 306.00 |
7C Grand total | 219 449.00 | 10 900.00 | 219 409.00 | 219 449.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 219 306.00 | |
UJ - Exceptional | | | 103.00 | |
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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 | 458 314.00 | 458 314.00 | | 458 314.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 55 340.00 | 55 340.00 | | 55 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 355 375.00 | 355 375.00 | | 355 375.00 |
VB VAT | 71 499.00 | 71 499.00 | | 71 499.00 |
VI Group and Associates | 274 232.00 | 274 232.00 | | 274 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 206.00 | 372 206.00 | | 372 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 080.00 | 859 080.00 | | 859 080.00 |
VW VAT | 60 030.00 | 60 030.00 | | 60 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 901.00 | 907 901.00 | | 907 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
