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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 226 712.00 | 85 357.00 | 141 355.00 | 226 712.00 |
AT Other tangible assets | 205 295.00 | 203 618.00 | 1 678.00 | 205 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 008.00 | 288 975.00 | 143 032.00 | 432 008.00 |
BX Customers and related accounts | 303 006.00 | 131 813.00 | 171 193.00 | 303 006.00 |
BZ Other receivables | 56 542.00 | | 56 542.00 | 56 542.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 378 223.00 | 131 813.00 | 246 410.00 | 378 223.00 |
CO Grand total (0 to V) | 810 231.00 | 420 788.00 | 389 443.00 | 810 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 942.00 | 154 942.00 | | 154 942.00 |
DH Retained earnings | -323 242.00 | -273 126.00 | | -323 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 353.00 | -50 116.00 | | -296 353.00 |
DL TOTAL (I) | -420 653.00 | -124 300.00 | | -420 653.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 252 386.00 | 232 125.00 | | 252 386.00 |
DY Tax and social security liabilities | 44 416.00 | 123 638.00 | | 44 416.00 |
EA Other liabilities | 513 296.00 | 503 086.00 | | 513 296.00 |
EC TOTAL (IV) | 810 096.00 | 858 849.00 | | 810 096.00 |
EE Grand total (I to V) | 389 443.00 | 767 548.00 | | 389 443.00 |
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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 | 672 151.00 | | 672 151.00 | 672 151.00 |
FJ Net sales | 672 151.00 | | 672 151.00 | 672 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 708 331.00 | |
FU Purchases of raw materials and other supplies | | | 20 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 791 087.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 50 251.00 | |
FZ Social Security Contributions | | | 18 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 967.00 | |
GF Total Operating Expenses (II) | | | 1 001 626.00 | |
GG - OPERATING RESULT (I - II) | | | -293 294.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 1 001.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 001.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 665.00 | 50.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 50.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | 951.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 331.00 | 1 310 715.00 | | 715 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 685.00 | 1 360 831.00 | | 1 011 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 353.00 | -50 116.00 | | -296 353.00 |
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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 | 435 252.00 | | 3 325.00 | 435 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | | |
I4 DECREASES Grand Total | | 6 570.00 | 432 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 432 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 008.00 | | 3 325.00 | 432 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 242 210.00 | 47 229.00 | 463.00 | 242 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 210.00 | 47 229.00 | 463.00 | 242 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 98 105.00 | 33 708.00 | | 98 105.00 |
7B Total provisions for depreciation | 98 105.00 | 33 708.00 | | 98 105.00 |
7C Grand total | 131 105.00 | 33 708.00 | 33 000.00 | 131 105.00 |
UE of which provisions and reversals: - Operating | | 33 708.00 | 33 000.00 | |
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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 | 252 386.00 | 252 386.00 | | 252 386.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
UX Other trade receivables | 303 006.00 | | | 303 006.00 |
UY Staff and related accounts | 2 696.00 | | | 2 696.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 39 837.00 | | | 39 837.00 |
VC Group and associates | 10 654.00 | | | 10 654.00 |
VI Group and Associates | 496 532.00 | 496 532.00 | | 496 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 482.00 | 373 482.00 | | 373 482.00 |
VW VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 096.00 | 810 096.00 | | 810 096.00 |
