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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 | 7 842.00 | 1 217.00 | 6 625.00 | 7 842.00 |
BJ TOTAL (I) | 7 842.00 | 1 217.00 | 6 625.00 | 7 842.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 15 988.00 | | 15 988.00 | 15 988.00 |
BZ Other receivables | 66 526.00 | | 66 526.00 | 66 526.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 123 620.00 | | 123 620.00 | 123 620.00 |
CO Grand total (0 to V) | 131 462.00 | 1 217.00 | 130 245.00 | 131 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 616.00 | | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 574.00 | 2 616.00 | | -134 574.00 |
DL TOTAL (I) | -121 958.00 | 12 616.00 | | -121 958.00 |
DQ Provisions for Expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
DR TOTAL (IV) | 9 156.00 | 9 156.00 | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 840.00 | 5 132.00 | | 840.00 |
DX Trade payables and related accounts | 193 763.00 | 82 643.00 | | 193 763.00 |
DY Tax and social security liabilities | 30 492.00 | 44 979.00 | | 30 492.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 6 488.00 | 3 925.00 | | 6 488.00 |
EC TOTAL (IV) | 243 047.00 | 136 679.00 | | 243 047.00 |
EE Grand total (I to V) | 130 245.00 | 158 451.00 | | 130 245.00 |
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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 | 9 017.00 | | 9 017.00 | 9 017.00 |
FG Production sold - services | 851 236.00 | | 851 236.00 | 851 236.00 |
FJ Net sales | 860 253.00 | | 860 253.00 | 860 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 840.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 857 477.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 46 785.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 493 865.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 170 122.00 | |
FZ Social Security Contributions | | | 54 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 582.00 | |
GF Total Operating Expenses (II) | | | 981 918.00 | |
GG - OPERATING RESULT (I - II) | | | -124 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 133.00 | | | 10 133.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | | | -10 133.00 |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 477.00 | 163 001.00 | | 857 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 050.00 | 160 386.00 | | 992 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 574.00 | 2 616.00 | | -134 574.00 |
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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 | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 7 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 842.00 | |
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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 | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 217.00 | | |
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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 | 9 156.00 | | | 9 156.00 |
7C Grand total | 9 156.00 | | | 9 156.00 |
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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 | 193 763.00 | 193 763.00 | | 193 763.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VN Other taxes, similar payments | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 261.00 | 90 261.00 | | 90 261.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 207.00 | 242 207.00 | | 242 207.00 |
