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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 | 3 194.00 | 81.00 | 3 113.00 | 3 194.00 |
AT Other tangible assets | 232 957.00 | 8 309.00 | 224 648.00 | 232 957.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 246 234.00 | 8 389.00 | 237 845.00 | 246 234.00 |
BT Goods | 191 203.00 | | 191 203.00 | 191 203.00 |
BX Customers and related accounts | 92 288.00 | | 92 288.00 | 92 288.00 |
BZ Other receivables | 511 588.00 | | 511 588.00 | 511 588.00 |
CF Cash and cash equivalents | 51 087.00 | | 51 087.00 | 51 087.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 853 288.00 | | 853 288.00 | 853 288.00 |
CO Grand total (0 to V) | 1 099 521.00 | 8 389.00 | 1 091 132.00 | 1 099 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 340.00 | 373 340.00 | | 373 340.00 |
DH Retained earnings | -322 535.00 | | | -322 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 050.00 | -322 535.00 | | -118 050.00 |
DL TOTAL (I) | -67 245.00 | 50 805.00 | | -67 245.00 |
DP Provisions for Risks | 7 712.00 | | | 7 712.00 |
DR TOTAL (IV) | 7 712.00 | | | 7 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | | | 35 572.00 |
DX Trade payables and related accounts | 846 417.00 | 3 763.00 | | 846 417.00 |
DY Tax and social security liabilities | 122 184.00 | 4 004.00 | | 122 184.00 |
DZ Fixed asset liabilities and related accounts | 65 961.00 | | | 65 961.00 |
EA Other liabilities | 73 784.00 | 3 292.00 | | 73 784.00 |
EB Prepaid income (2) | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 1 150 665.00 | 11 058.00 | | 1 150 665.00 |
EE Grand total (I to V) | 1 091 132.00 | 61 863.00 | | 1 091 132.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 210 625.00 | | 2 210 625.00 | 2 210 625.00 |
FG Production sold - services | 444 714.00 | | 444 714.00 | 444 714.00 |
FJ Net sales | 2 655 339.00 | | 2 655 339.00 | 2 655 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 655 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 860.00 | |
FT Inventory change (goods) | | | -191 203.00 | |
FW Other purchases and external expenses | | | 449 880.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 229 639.00 | |
FZ Social Security Contributions | | | 72 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 772 711.00 | |
GG - OPERATING RESULT (I - II) | | | -117 370.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 786.00 | 102 115.00 | | 196 786.00 |
HD Total exceptional income (VII) | 196 786.00 | 102 118.00 | | 196 786.00 |
HE Exceptional expenses on management operations | | 99 752.00 | | |
HF Exceptional expenses on capital transactions | 196 839.00 | 340 000.00 | | 196 839.00 |
HH Total exceptional expenses (VIII) | 196 839.00 | 439 752.00 | | 196 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -337 634.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 147.00 | 139 124.00 | | 2 852 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 197.00 | 461 659.00 | | 2 970 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 050.00 | -322 535.00 | | -118 050.00 |
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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 | | | 426 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | 180 495.00 | 246 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 495.00 | 236 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 083.00 | |
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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 | | 18 974.00 | 10 585.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 974.00 | 10 585.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 712.00 | | |
7C Grand total | | 7 712.00 | | |
UE of which provisions and reversals: - Operating | | 7 712.00 | | |
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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 | 846 417.00 | 846 417.00 | | 846 417.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 961.00 | 65 961.00 | | 65 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 784.00 | 73 784.00 | | 73 784.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
UX Other trade receivables | 91 739.00 | 91 739.00 | | 91 739.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 159 287.00 | 159 287.00 | | 159 287.00 |
VC Group and associates | 318 054.00 | 318 054.00 | | 318 054.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 207.00 | 34 207.00 | | 34 207.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 080.00 | 610 997.00 | 10 083.00 | 621 080.00 |
VW VAT | 81 493.00 | 81 493.00 | | 81 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 665.00 | 1 150 665.00 | | 1 150 665.00 |
