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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 | 9 137.00 | 8 280.00 | 857.00 | 9 137.00 |
AT Other tangible assets | 41 696.00 | 35 268.00 | 6 428.00 | 41 696.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 63 358.00 | 43 548.00 | 19 810.00 | 63 358.00 |
BX Customers and related accounts | 474 301.00 | 20 220.00 | 454 081.00 | 474 301.00 |
BZ Other receivables | 152 152.00 | | 152 152.00 | 152 152.00 |
CF Cash and cash equivalents | 39 879.00 | | 39 879.00 | 39 879.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 667 516.00 | 20 220.00 | 647 296.00 | 667 516.00 |
CO Grand total (0 to V) | 730 874.00 | 63 768.00 | 667 106.00 | 730 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -719 213.00 | -708 020.00 | | -719 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 880.00 | -11 194.00 | | -62 880.00 |
DL TOTAL (I) | -622 338.00 | -559 458.00 | | -622 338.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 291.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 406.00 | 2 160.00 | | 215 406.00 |
DX Trade payables and related accounts | 956 709.00 | 991 249.00 | | 956 709.00 |
DY Tax and social security liabilities | 105 746.00 | 102 110.00 | | 105 746.00 |
EA Other liabilities | 11 362.00 | 300.00 | | 11 362.00 |
EC TOTAL (IV) | 1 289 444.00 | 1 096 110.00 | | 1 289 444.00 |
EE Grand total (I to V) | 667 106.00 | 536 652.00 | | 667 106.00 |
EG Accrued income and payables due within one year | 1 289 444.00 | 1 096 110.00 | | 1 289 444.00 |
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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 | 974 985.00 | 273 021.00 | 1 248 006.00 | 974 985.00 |
FJ Net sales | 974 985.00 | 273 021.00 | 1 248 006.00 | 974 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 845.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 280 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 980 179.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 207 257.00 | |
FZ Social Security Contributions | | | 78 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 291 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GR Interest and similar expenses | | | 22 936.00 | |
GU Total financial expenses (VI) | | | 22 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 845.00 | 33 843.00 | | 31 845.00 |
HE Exceptional expenses on management operations | 29 546.00 | 6 050.00 | | 29 546.00 |
HH Total exceptional expenses (VIII) | 29 546.00 | 6 050.00 | | 29 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 546.00 | -6 050.00 | | -29 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 881.00 | 1 202 165.00 | | 1 280 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 761.00 | 1 213 359.00 | | 1 343 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 880.00 | -11 194.00 | | -62 880.00 |
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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 | 63 358.00 | | | 63 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 63 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 833.00 | | | 50 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 41 832.00 | 1 715.00 | | 41 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 1 715.00 | | 41 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 560.00 | 5 660.00 | | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | 5 660.00 | | 14 560.00 |
7C Grand total | 14 560.00 | 5 660.00 | | 14 560.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 956 709.00 | 956 709.00 | | 956 709.00 |
8C Staff and Related Accounts | 22 415.00 | 22 415.00 | | 22 415.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
UX Other trade receivables | 450 568.00 | 450 568.00 | | 450 568.00 |
VA Doubtful or disputed receivables | 23 733.00 | 23 733.00 | | 23 733.00 |
VB VAT | 113 083.00 | 113 083.00 | | 113 083.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 213 246.00 | 213 246.00 | | 213 246.00 |
VM Income taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 162.00 | 627 637.00 | 12 525.00 | 640 162.00 |
VW VAT | 62 696.00 | 62 696.00 | | 62 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 444.00 | 1 289 444.00 | | 1 289 444.00 |
