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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 | 63 924.00 | 61 319.00 | 2 605.00 | 63 924.00 |
AT Other tangible assets | 11 990.00 | 10 972.00 | 1 018.00 | 11 990.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 81 615.00 | 72 290.00 | 9 325.00 | 81 615.00 |
BX Customers and related accounts | 417 076.00 | | 417 076.00 | 417 076.00 |
BZ Other receivables | 101 731.00 | | 101 731.00 | 101 731.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 528 031.00 | | 528 031.00 | 528 031.00 |
CO Grand total (0 to V) | 609 646.00 | 72 290.00 | 537 356.00 | 609 646.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -1 598 248.00 | -1 490 511.00 | | -1 598 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 284.00 | -107 737.00 | | -53 284.00 |
DL TOTAL (I) | -112 833.00 | -59 549.00 | | -112 833.00 |
DU Loans and Debts from Credit Institutions (3) | 126 819.00 | 124 988.00 | | 126 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 128 752.00 | 113 150.00 | | 128 752.00 |
DY Tax and social security liabilities | 157 617.00 | 220 911.00 | | 157 617.00 |
EA Other liabilities | 107 000.00 | 107 000.00 | | 107 000.00 |
EC TOTAL (IV) | 650 188.00 | 696 049.00 | | 650 188.00 |
EE Grand total (I to V) | 537 356.00 | 636 501.00 | | 537 356.00 |
EG Accrued income and payables due within one year | 650 188.00 | | | 650 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 819.00 | | | 126 819.00 |
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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 | | | | |
FG Production sold - services | 109 854.00 | | 109 854.00 | 109 854.00 |
FJ Net sales | 109 854.00 | | 109 854.00 | 109 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 55 080.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 75 827.00 | |
FY Salaries and Wages | | | 29 731.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 265.00 | |
GG - OPERATING RESULT (I - II) | | | -53 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 13 436.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 13 436.00 | | 167.00 |
HE Exceptional expenses on management operations | 40.00 | 1 866.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 866.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 11 570.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 021.00 | 1 255 990.00 | | 110 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 305.00 | 1 363 727.00 | | 163 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 284.00 | -107 737.00 | | -53 284.00 |
HP References: Equipment leasing | 933.00 | | | 933.00 |
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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 | 81 665.00 | | -50.00 | 81 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 81 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 914.00 | | | 75 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | -50.00 | 5 752.00 |
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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 | 71 897.00 | 393.00 | | 71 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 897.00 | 393.00 | | 71 897.00 |
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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 | 128 752.00 | 128 752.00 | | 128 752.00 |
8C Staff and Related Accounts | 41 369.00 | 41 369.00 | | 41 369.00 |
8D Social Security and Other Social Organizations | 39 474.00 | 39 474.00 | | 39 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 417 076.00 | 417 076.00 | | 417 076.00 |
UZ Social Security, other social security organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
VB VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VG Loans with a maturity of up to one year at origin | 126 819.00 | 126 819.00 | | 126 819.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 56 880.00 | 56 880.00 | | 56 880.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 911.00 | 521 536.00 | 4 375.00 | 525 911.00 |
VW VAT | 73 503.00 | 73 503.00 | | 73 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 188.00 | 650 188.00 | | 650 188.00 |
