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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 | 12 035.00 | 3 102.00 | 8 933.00 | 12 035.00 |
AT Other tangible assets | 7 959.00 | 7 724.00 | 235.00 | 7 959.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 994.00 | 10 826.00 | 15 168.00 | 25 994.00 |
BX Customers and related accounts | 655 323.00 | 57 110.00 | 598 213.00 | 655 323.00 |
BZ Other receivables | 214 332.00 | | 214 332.00 | 214 332.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CJ TOTAL (II) | 930 984.00 | 57 110.00 | 873 874.00 | 930 984.00 |
CO Grand total (0 to V) | 956 978.00 | 67 936.00 | 889 042.00 | 956 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 792 682.00 | 655 443.00 | | 792 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 172.00 | 137 239.00 | | -518 172.00 |
DL TOTAL (I) | 281 110.00 | 799 282.00 | | 281 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 271.00 | 12 000.00 | | 8 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 828.00 | 141 755.00 | | 27 828.00 |
DX Trade payables and related accounts | 374 641.00 | 79 761.00 | | 374 641.00 |
DY Tax and social security liabilities | 67 511.00 | 318 985.00 | | 67 511.00 |
EA Other liabilities | 129 682.00 | | | 129 682.00 |
EC TOTAL (IV) | 607 933.00 | 552 500.00 | | 607 933.00 |
EE Grand total (I to V) | 889 042.00 | 1 351 782.00 | | 889 042.00 |
EG Accrued income and payables due within one year | 603 774.00 | 544 229.00 | | 603 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 466.00 | 373 164.00 | 386 630.00 | 13 466.00 |
FJ Net sales | 13 466.00 | 373 164.00 | 386 630.00 | 13 466.00 |
FQ Other income | | | 13 464.00 | |
FR Total operating income (I) | | | 400 093.00 | |
FW Other purchases and external expenses | | | 948 274.00 | |
FX Taxes, duties, and similar payments | | | -2 500.00 | |
FY Salaries and Wages | | | 44 891.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 110.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 1 069 308.00 | |
GG - OPERATING RESULT (I - II) | | | -669 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 599.00 | 3 677.00 | | 17 599.00 |
HF Exceptional expenses on capital transactions | 30 997.00 | | | 30 997.00 |
HH Total exceptional expenses (VIII) | 48 595.00 | 3 677.00 | | 48 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 595.00 | -3 677.00 | | -48 595.00 |
HK Income tax | -201 014.00 | 48 925.00 | | -201 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 093.00 | 1 615 628.00 | | 400 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 266.00 | 1 478 389.00 | | 918 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 172.00 | 137 239.00 | | -518 172.00 |
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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 | 63 089.00 | | 6 000.00 | 63 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 005.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 43 095.00 | 25 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 19 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 085.00 | | | 24 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 005.00 | | 6 000.00 | 39 005.00 |
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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 | 8 010.00 | 2 816.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010.00 | 2 816.00 | | 8 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 110.00 | | |
7B Total provisions for depreciation | | 57 110.00 | | |
7C Grand total | | 57 110.00 | | |
UE of which provisions and reversals: - Operating | | 57 110.00 | | |
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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 | 374 641.00 | 374 641.00 | | 374 641.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 682.00 | 129 682.00 | | 129 682.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 541 103.00 | 541 103.00 | | 541 103.00 |
VA Doubtful or disputed receivables | 114 220.00 | 114 220.00 | | 114 220.00 |
VB VAT | 147 356.00 | 147 356.00 | | 147 356.00 |
VH Loans with a maturity of more than one year at origin | 8 271.00 | 4 112.00 | 4 159.00 | 8 271.00 |
VI Group and Associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VM Income taxes | 47 011.00 | 47 011.00 | | 47 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 965.00 | 19 965.00 | | 19 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 655.00 | 869 655.00 | 6 000.00 | 875 655.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 933.00 | 603 774.00 | 4 159.00 | 607 933.00 |
