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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 290.00 | 69 106.00 | 1 185.00 | 70 290.00 |
AR Technical installations, industrial equipment and tools | 45 673.00 | 45 673.00 | | 45 673.00 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 474.00 | 115 289.00 | 1 185.00 | 116 474.00 |
BV Advances and down payments on orders | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 872 424.00 | | 872 424.00 | 872 424.00 |
BZ Other receivables | 228 491.00 | | 228 491.00 | 228 491.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 118 865.00 | | 1 118 865.00 | 1 118 865.00 |
CO Grand total (0 to V) | 1 235 339.00 | 115 289.00 | 1 120 049.00 | 1 235 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 742.00 | 20 423.00 | | -22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 363.00 | -43 165.00 | | -1 028 363.00 |
DL TOTAL (I) | -1 007 105.00 | 21 258.00 | | -1 007 105.00 |
DQ Provisions for Expenses | 988 817.00 | 12 757.00 | | 988 817.00 |
DR TOTAL (IV) | 988 817.00 | 12 757.00 | | 988 817.00 |
DX Trade payables and related accounts | 252 221.00 | 722 638.00 | | 252 221.00 |
DY Tax and social security liabilities | 297 858.00 | 515 181.00 | | 297 858.00 |
EA Other liabilities | 588 259.00 | 209 486.00 | | 588 259.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 1 138 337.00 | 1 447 795.00 | | 1 138 337.00 |
EE Grand total (I to V) | 1 120 049.00 | 1 481 810.00 | | 1 120 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 016 414.00 | | 2 016 414.00 | 2 016 414.00 |
FJ Net sales | 2 016 414.00 | | 2 016 414.00 | 2 016 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 101.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 044 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 15 813.00 | |
FW Other purchases and external expenses | | | 912 680.00 | |
FX Taxes, duties, and similar payments | | | 49 483.00 | |
FY Salaries and Wages | | | 817 996.00 | |
FZ Social Security Contributions | | | 260 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 46 251.00 | |
GF Total Operating Expenses (II) | | | 2 121 231.00 | |
GG - OPERATING RESULT (I - II) | | | -76 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 505.00 | | | 30 505.00 |
HD Total exceptional income (VII) | 30 505.00 | | | 30 505.00 |
HG Exceptional depreciation and provisions | 976 000.00 | | | 976 000.00 |
HH Total exceptional expenses (VIII) | 976 000.00 | | | 976 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 495.00 | | | -945 495.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 059.00 | 2 163 270.00 | | 2 075 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 422.00 | 2 206 435.00 | | 3 103 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 363.00 | -43 165.00 | | -1 028 363.00 |
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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 | 118 068.00 | | -1 594.00 | 118 068.00 |
I4 DECREASES Grand Total | | | 116 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 008.00 | | -534.00 | 117 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | -1 060.00 | 1 060.00 |
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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 | 101 016.00 | 14 807.00 | 534.00 | 101 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 016.00 | 14 807.00 | 534.00 | 101 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 757.00 | 976 845.00 | 785.00 | 12 757.00 |
6T Receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
7B Total provisions for depreciation | 6 356.00 | | 6 356.00 | 6 356.00 |
7C Grand total | 19 113.00 | 976 845.00 | 7 141.00 | 19 113.00 |
UE of which provisions and reversals: - Operating | | 781.00 | 7 141.00 | |
UG - Financial | | 65.00 | | |
UJ - Exceptional | | 976 000.00 | | |
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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 | 252 221.00 | 252 221.00 | | 252 221.00 |
8C Staff and Related Accounts | 71 727.00 | 71 727.00 | | 71 727.00 |
8D Social Security and Other Social Organizations | 76 322.00 | 76 322.00 | | 76 322.00 |
UX Other trade receivables | 872 424.00 | 872 424.00 | | 872 424.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 77 888.00 | 77 888.00 | | 77 888.00 |
VI Group and Associates | 588 259.00 | 588 259.00 | | 588 259.00 |
VM Income taxes | 135 164.00 | 135 164.00 | | 135 164.00 |
VN Other taxes, similar payments | 13 892.00 | 13 892.00 | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 915.00 | 1 100 915.00 | | 1 100 915.00 |
VW VAT | 145 258.00 | 145 258.00 | | 145 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 337.00 | 1 138 337.00 | | 1 138 337.00 |
