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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 117.00 | 2 549.00 | 2 666.00 |
AT Other tangible assets | 7 898.00 | 1 688.00 | 6 210.00 | 7 898.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 10 743.00 | 1 806.00 | 8 938.00 | 10 743.00 |
BL Raw materials, supplies | 3 487.00 | | 3 487.00 | 3 487.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 640 171.00 | | 640 171.00 | 640 171.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 68 069.00 | | 68 069.00 | 68 069.00 |
CJ TOTAL (II) | 724 145.00 | | 724 145.00 | 724 145.00 |
CO Grand total (0 to V) | 734 888.00 | 1 806.00 | 733 082.00 | 734 888.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 510.00 | | | -45 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 233.00 | -45 510.00 | | -38 233.00 |
DL TOTAL (I) | -82 743.00 | -44 510.00 | | -82 743.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 212.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 885.00 | 48 032.00 | | 187 885.00 |
DX Trade payables and related accounts | 435 180.00 | 95 264.00 | | 435 180.00 |
DY Tax and social security liabilities | 189 911.00 | 45 896.00 | | 189 911.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 815 826.00 | 189 404.00 | | 815 826.00 |
EE Grand total (I to V) | 733 082.00 | 144 894.00 | | 733 082.00 |
EG Accrued income and payables due within one year | 815 826.00 | 189 404.00 | | 815 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 212.00 | | 103.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 607 137.00 | | 1 607 137.00 | 1 607 137.00 |
FJ Net sales | 1 607 179.00 | | 1 607 179.00 | 1 607 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 613 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 1 271 872.00 | |
FX Taxes, duties, and similar payments | | | 65 737.00 | |
FY Salaries and Wages | | | 266 460.00 | |
FZ Social Security Contributions | | | 52 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 662 033.00 | |
GG - OPERATING RESULT (I - II) | | | -48 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 736.00 | 1 399.00 | | 10 736.00 |
HD Total exceptional income (VII) | 10 736.00 | 1 399.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 282.00 | 7.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 7.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 454.00 | 1 392.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 081.00 | 642 884.00 | | 1 624 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 315.00 | 688 394.00 | | 1 662 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 233.00 | -45 510.00 | | -38 233.00 |
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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 | 6 179.00 | | 4 565.00 | 6 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178.00 | | 4 387.00 | 6 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178.00 | |
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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 | 141.00 | 1 665.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 1 665.00 | | 141.00 |
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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 | 435 180.00 | 435 180.00 | | 435 180.00 |
8C Staff and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 117 303.00 | 117 303.00 | | 117 303.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 187 885.00 | 187 885.00 | | 187 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 582.00 | 54 582.00 | | 54 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 869.00 | 522 869.00 | | 522 869.00 |
VS Prepaid expenses | 68 069.00 | 68 069.00 | | 68 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 768.00 | 715 768.00 | | 715 768.00 |
VW VAT | 69 715.00 | 69 715.00 | | 69 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 826.00 | 815 826.00 | | 815 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
