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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 | 69 631.00 | 69 631.00 | | 69 631.00 |
AT Other tangible assets | 606 803.00 | 606 803.00 | | 606 803.00 |
BJ TOTAL (I) | 676 434.00 | 676 434.00 | | 676 434.00 |
BT Goods | 249 012.00 | 3 038.00 | 245 974.00 | 249 012.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 16 461.00 | 5 110.00 | 11 351.00 | 16 461.00 |
BZ Other receivables | 347 410.00 | | 347 410.00 | 347 410.00 |
CF Cash and cash equivalents | 76 373.00 | | 76 373.00 | 76 373.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 700 754.00 | 8 148.00 | 692 606.00 | 700 754.00 |
CO Grand total (0 to V) | 1 377 188.00 | 684 582.00 | 692 606.00 | 1 377 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | -258 728.00 | -258 728.00 | | -258 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 738.00 | -118 523.00 | | -388 738.00 |
DL TOTAL (I) | -579 989.00 | -191 252.00 | | -579 989.00 |
DP Provisions for Risks | 7 129.00 | | | 7 129.00 |
DQ Provisions for Expenses | 20 516.00 | 14 125.00 | | 20 516.00 |
DR TOTAL (IV) | 27 645.00 | 14 125.00 | | 27 645.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 2 270.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 720.00 | 762 218.00 | | 987 720.00 |
DX Trade payables and related accounts | 94 031.00 | 467 170.00 | | 94 031.00 |
DY Tax and social security liabilities | 46 789.00 | 83 187.00 | | 46 789.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | | | 2 574.00 |
EA Other liabilities | 113 152.00 | 3 002.00 | | 113 152.00 |
EC TOTAL (IV) | 1 244 950.00 | 1 317 846.00 | | 1 244 950.00 |
EE Grand total (I to V) | 692 606.00 | 1 140 719.00 | | 692 606.00 |
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 | 3 954 610.00 | | 3 954 610.00 | 3 954 610.00 |
FG Production sold - services | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | 3 948 610.00 | | 3 948 610.00 | 3 948 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 965.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 966 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 310.00 | |
FT Inventory change (goods) | | | 29 483.00 | |
FW Other purchases and external expenses | | | 415 382.00 | |
FX Taxes, duties, and similar payments | | | 39 324.00 | |
FY Salaries and Wages | | | 258 383.00 | |
FZ Social Security Contributions | | | 63 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 520.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 4 183 614.00 | |
GG - OPERATING RESULT (I - II) | | | -217 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 710.00 | 4 454.00 | | 23 710.00 |
HD Total exceptional income (VII) | 23 710.00 | 4 454.00 | | 23 710.00 |
HE Exceptional expenses on management operations | 1 575.00 | 40 106.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 183 694.00 | | | 183 694.00 |
HH Total exceptional expenses (VIII) | 185 270.00 | 40 106.00 | | 185 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 560.00 | -35 652.00 | | -161 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 317.00 | 4 603 171.00 | | 3 990 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 054.00 | 4 721 694.00 | | 4 379 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 738.00 | -118 523.00 | | -388 738.00 |
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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 | 672 522.00 | | 3 912.00 | 672 522.00 |
I4 DECREASES Grand Total | | | 67 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 522.00 | | 3 912.00 | 672 522.00 |
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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 | 452 690.00 | 40 050.00 | | 452 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 690.00 | 40 050.00 | | 452 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | 13 520.00 | | 14 125.00 |
6E on fixed assets – tangible | | 183 694.00 | | |
6N Inventories and work in progress | 17 965.00 | 3 038.00 | 17 965.00 | 17 965.00 |
6T Receivables | 3 801.00 | 1 309.00 | | 3 801.00 |
7B Total provisions for depreciation | 21 766.00 | 188 041.00 | 17 965.00 | 21 766.00 |
7C Grand total | 35 891.00 | 201 561.00 | 17 965.00 | 35 891.00 |
UE of which provisions and reversals: - Operating | | 17 867.00 | 17 965.00 | |
UJ - Exceptional | | 183 694.00 | | |
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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 | 94 031.00 | 94 031.00 | | 94 031.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 152.00 | 113 152.00 | | 113 152.00 |
UP Loans | | | 6.00 | |
UX Other trade receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VA Doubtful or disputed receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 56 135.00 | 56 135.00 | | 56 135.00 |
VC Group and associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 987 720.00 | 987 720.00 | | 987 720.00 |
VM Income taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 832.00 | 243 832.00 | | 243 832.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 236.00 | 374 236.00 | | 374 236.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 950.00 | 1 244 950.00 | | 1 244 950.00 |
