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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 | 7 512.00 | 1 890.00 | 5 621.00 | 7 512.00 |
AT Other tangible assets | 1 460.00 | 192.00 | 1 268.00 | 1 460.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 10 166.00 | 2 082.00 | 8 084.00 | 10 166.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 159 756.00 | 1 031.00 | 158 725.00 | 159 756.00 |
BZ Other receivables | 369 134.00 | | 369 134.00 | 369 134.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 533 503.00 | 1 031.00 | 532 472.00 | 533 503.00 |
CO Grand total (0 to V) | 543 669.00 | 3 113.00 | 540 556.00 | 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 601.00 | 67 046.00 | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 361.00 | -59 445.00 | | -48 361.00 |
DL TOTAL (I) | -35 260.00 | 13 101.00 | | -35 260.00 |
DQ Provisions for Expenses | 25 061.00 | 20 372.00 | | 25 061.00 |
DR TOTAL (IV) | 25 061.00 | 20 372.00 | | 25 061.00 |
DX Trade payables and related accounts | 185 954.00 | 82 845.00 | | 185 954.00 |
DY Tax and social security liabilities | 122 318.00 | 137 896.00 | | 122 318.00 |
EA Other liabilities | 188 590.00 | 1 609 092.00 | | 188 590.00 |
EB Prepaid income (2) | 53 892.00 | 48 795.00 | | 53 892.00 |
EC TOTAL (IV) | 550 755.00 | 1 878 629.00 | | 550 755.00 |
EE Grand total (I to V) | 540 556.00 | 1 912 102.00 | | 540 556.00 |
EG Accrued income and payables due within one year | 550 755.00 | 1 878 629.00 | | 550 755.00 |
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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
FG Production sold - services | 419 282.00 | | 419 282.00 | 419 282.00 |
FJ Net sales | 423 242.00 | | 423 242.00 | 423 242.00 |
FO Operating subsidies | | | 410 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 604.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 465 630.00 | |
FX Taxes, duties, and similar payments | | | 25 893.00 | |
FY Salaries and Wages | | | 261 993.00 | |
FZ Social Security Contributions | | | 63 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 402.00 | |
GE Other Expenses | | | 52 161.00 | |
GF Total Operating Expenses (II) | | | 923 264.00 | |
GG - OPERATING RESULT (I - II) | | | -45 070.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | 329.00 | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 670.00 | 291 448.00 | | 878 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 032.00 | 350 892.00 | | 927 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 361.00 | -59 445.00 | | -48 361.00 |
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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 | 8 706.00 | | 1 460.00 | 8 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | 1 460.00 | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 388.00 | 1 694.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 1 694.00 | | 388.00 |
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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 | 20 372.00 | 49 402.00 | 44 713.00 | 20 372.00 |
6T Receivables | | 1 031.00 | | |
7B Total provisions for depreciation | | 1 031.00 | | |
7C Grand total | 20 372.00 | 50 433.00 | 44 713.00 | 20 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 433.00 | 44 713.00 | |
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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 | 185 954.00 | 185 954.00 | | 185 954.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 590.00 | 188 590.00 | | 188 590.00 |
8L Deferred income | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 158 519.00 | 158 519.00 | | 158 519.00 |
VA Doubtful or disputed receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VC Group and associates | 225 614.00 | 225 614.00 | | 225 614.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 62 535.00 | 62 535.00 | | 62 535.00 |
VP Miscellaneous | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 369.00 | 530 175.00 | 1 194.00 | 531 369.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 755.00 | 550 755.00 | | 550 755.00 |
