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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 | 19 737.00 | 19 293.00 | 443.00 | 19 737.00 |
AT Other tangible assets | 141 050.00 | 118 801.00 | 22 249.00 | 141 050.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 202 787.00 | 138 094.00 | 64 692.00 | 202 787.00 |
BL Raw materials, supplies | 29 567.00 | | 29 567.00 | 29 567.00 |
BX Customers and related accounts | 33 438.00 | 1 545.00 | 31 892.00 | 33 438.00 |
BZ Other receivables | 112 257.00 | | 112 257.00 | 112 257.00 |
CF Cash and cash equivalents | 62 951.00 | | 62 951.00 | 62 951.00 |
CH Prepaid expenses | 64 668.00 | | 64 668.00 | 64 668.00 |
CJ TOTAL (II) | 302 881.00 | 1 545.00 | 301 336.00 | 302 881.00 |
CO Grand total (0 to V) | 505 668.00 | 139 640.00 | 366 028.00 | 505 668.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -168 406.00 | -185 093.00 | | -168 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 926.00 | 16 686.00 | | -161 926.00 |
DL TOTAL (I) | -313 833.00 | -151 906.00 | | -313 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 397.00 | 192 378.00 | | 312 397.00 |
DX Trade payables and related accounts | 202 751.00 | 136 715.00 | | 202 751.00 |
DY Tax and social security liabilities | 72 430.00 | 58 893.00 | | 72 430.00 |
EA Other liabilities | 3 280.00 | 3 253.00 | | 3 280.00 |
EB Prepaid income (2) | 89 004.00 | 128 123.00 | | 89 004.00 |
EC TOTAL (IV) | 679 861.00 | 519 363.00 | | 679 861.00 |
EE Grand total (I to V) | 366 028.00 | 367 456.00 | | 366 028.00 |
EG Accrued income and payables due within one year | 679 861.00 | 519 363.00 | | 679 861.00 |
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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 | 3 714.00 | | 3 714.00 | 3 714.00 |
FG Production sold - services | 1 010 870.00 | | 1 010 870.00 | 1 010 870.00 |
FJ Net sales | 1 014 584.00 | | 1 014 584.00 | 1 014 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 485.00 | |
FU Purchases of raw materials and other supplies | | | 97 806.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 777 929.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 228 621.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 226 138.00 | |
GG - OPERATING RESULT (I - II) | | | -209 681.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | 654.00 | | 1 934.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | 1 934.00 | 653.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 8 375.00 | 93.00 | | 8 375.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | 93.00 | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | 560.00 | | -9 975.00 |
HK Income tax | -59 450.00 | 5 396.00 | | -59 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 391.00 | 1 078 375.00 | | 1 018 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 317.00 | 1 061 688.00 | | 1 180 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 926.00 | 16 686.00 | | -161 926.00 |
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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 | 187 257.00 | | 30 044.00 | 187 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 14 514.00 | 202 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 514.00 | 160 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 257.00 | | 30 044.00 | 145 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 126 364.00 | 12 591.00 | 860.00 | 126 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 364.00 | 12 591.00 | 860.00 | 126 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 1 545.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 545.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 1 545.00 | 1 185.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 1 185.00 | |
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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 | 202 751.00 | 202 751.00 | | 202 751.00 |
8C Staff and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 33 035.00 | 33 035.00 | | 33 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
8L Deferred income | 89 004.00 | 89 004.00 | | 89 004.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 33 438.00 | 33 438.00 | | 33 438.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 33 973.00 | 33 973.00 | | 33 973.00 |
VC Group and associates | 59 450.00 | 59 450.00 | | 59 450.00 |
VI Group and Associates | 312 397.00 | 312 397.00 | | 312 397.00 |
VP Miscellaneous | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
VS Prepaid expenses | 64 668.00 | 64 668.00 | | 64 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 363.00 | 252 363.00 | | 252 363.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 861.00 | 679 861.00 | | 679 861.00 |
