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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
AT Other tangible assets | 1 030.00 | 1 030.00 | | 1 030.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 14 897.00 | 13 862.00 | 1 035.00 | 14 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 297.00 | 523.00 | 9 774.00 | 10 297.00 |
BZ Other receivables | 413 416.00 | 35 800.00 | 377 616.00 | 413 416.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 429 801.00 | 36 323.00 | 393 478.00 | 429 801.00 |
CO Grand total (0 to V) | 444 699.00 | 50 186.00 | 394 513.00 | 444 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 640.00 | 95 640.00 | | 95 640.00 |
DH Retained earnings | 198 751.00 | 26 033.00 | | 198 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 323.00 | 172 717.00 | | -168 323.00 |
DL TOTAL (I) | 236 068.00 | 404 392.00 | | 236 068.00 |
DP Provisions for Risks | 37 800.00 | 78 000.00 | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | 78 000.00 | | 37 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | 73 165.00 | 103 495.00 | | 73 165.00 |
DY Tax and social security liabilities | 894.00 | 55 911.00 | | 894.00 |
EA Other liabilities | 46 585.00 | 93 399.00 | | 46 585.00 |
EC TOTAL (IV) | 120 644.00 | 252 946.00 | | 120 644.00 |
EE Grand total (I to V) | 394 513.00 | 735 338.00 | | 394 513.00 |
EG Accrued income and payables due within one year | 120 644.00 | 252 946.00 | | 120 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 62 012.00 | | 62 012.00 | 62 012.00 |
FG Production sold - services | 5 044.00 | | 5 044.00 | 5 044.00 |
FJ Net sales | 67 057.00 | | 67 057.00 | 67 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 147.00 | |
FU Purchases of raw materials and other supplies | | | -544.00 | |
FW Other purchases and external expenses | | | 84 475.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 84 714.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 800.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 250 379.00 | |
GG - OPERATING RESULT (I - II) | | | -176 702.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 20 950.00 | | 1 639.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 47 040.00 | 21.00 | | 47 040.00 |
HH Total exceptional expenses (VIII) | 40 911.00 | 2 400.00 | | 40 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | -2 379.00 | | 6 128.00 |
HK Income tax | | 61 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 967.00 | 1 259 301.00 | | 122 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 291.00 | 1 086 583.00 | | 291 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 323.00 | 172 717.00 | | -168 323.00 |
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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 | 87 349.00 | | | 87 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 72 451.00 | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 451.00 | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 314.00 | | | 86 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 86 203.00 | 111.00 | 72 451.00 | 86 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 203.00 | 111.00 | 72 451.00 | 86 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 6 800.00 | 47 000.00 | 78 000.00 |
6N Inventories and work in progress | 915.00 | | 915.00 | 915.00 |
6T Receivables | 4 586.00 | | 4 063.00 | 4 586.00 |
6X Other provisions for depreciation | | 35 800.00 | | |
7B Total provisions for depreciation | 5 501.00 | 35 800.00 | 4 978.00 | 5 501.00 |
7C Grand total | 83 501.00 | 42 600.00 | 51 978.00 | 83 501.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | 4 978.00 | |
UJ - Exceptional | | 6 800.00 | 47 000.00 | |
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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 | 73 165.00 | 73 165.00 | | 73 165.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 46 585.00 | 46 585.00 | | 46 585.00 |
VN Other taxes, similar payments | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 776.00 | 37 776.00 | | 37 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 749.00 | 424 749.00 | | 424 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 645.00 | 120 645.00 | | 120 645.00 |
