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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 | 19 887.00 | 17 247.00 | 2 640.00 | 19 887.00 |
AT Other tangible assets | 233 674.00 | 211 533.00 | 22 140.00 | 233 674.00 |
BH Other financial assets | 46 928.00 | | 46 928.00 | 46 928.00 |
BJ TOTAL (I) | 300 489.00 | 228 780.00 | 71 708.00 | 300 489.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 259 171.00 | 71 060.00 | 188 111.00 | 259 171.00 |
BZ Other receivables | 132 306.00 | | 132 306.00 | 132 306.00 |
CF Cash and cash equivalents | 248 101.00 | | 248 101.00 | 248 101.00 |
CH Prepaid expenses | 38 567.00 | | 38 567.00 | 38 567.00 |
CJ TOTAL (II) | 683 455.00 | 71 060.00 | 612 395.00 | 683 455.00 |
CO Grand total (0 to V) | 983 943.00 | 299 840.00 | 684 103.00 | 983 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | -21 764.00 | | | -21 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 706.00 | -21 764.00 | | -198 706.00 |
DL TOTAL (I) | -102 576.00 | 96 130.00 | | -102 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 036.00 | 157 779.00 | | 330 036.00 |
DX Trade payables and related accounts | 268 266.00 | 384 829.00 | | 268 266.00 |
DY Tax and social security liabilities | 188 377.00 | 157 425.00 | | 188 377.00 |
EC TOTAL (IV) | 786 679.00 | 700 033.00 | | 786 679.00 |
EE Grand total (I to V) | 684 103.00 | 796 163.00 | | 684 103.00 |
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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 | 982 291.00 | 2 929 988.00 | 3 912 280.00 | 982 291.00 |
FJ Net sales | 982 291.00 | 2 929 988.00 | 3 912 280.00 | 982 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 912.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 3 982 516.00 | |
FU Purchases of raw materials and other supplies | | | 138 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 2 053 164.00 | |
FX Taxes, duties, and similar payments | | | 36 430.00 | |
FY Salaries and Wages | | | 995 596.00 | |
FZ Social Security Contributions | | | 391 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 060.00 | |
GE Other Expenses | | | 505 819.00 | |
GF Total Operating Expenses (II) | | | 4 196 464.00 | |
GG - OPERATING RESULT (I - II) | | | -213 948.00 | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 011.00 | | | 19 011.00 |
HD Total exceptional income (VII) | 19 011.00 | | | 19 011.00 |
HE Exceptional expenses on management operations | 2 698.00 | 103.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 103.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 313.00 | -103.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 527.00 | 446 756.00 | | 4 001 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 233.00 | 468 520.00 | | 4 200 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 706.00 | -21 764.00 | | -198 706.00 |
HP References: Equipment leasing | 39 117.00 | 4 660.00 | | 39 117.00 |
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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 | 242 585.00 | | 125 019.00 | 242 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 697.00 | 46 928.00 | |
I4 DECREASES Grand Total | | 67 115.00 | 300 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 418.00 | 253 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 580.00 | | 97 400.00 | 202 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 006.00 | | 27 619.00 | 40 006.00 |
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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 | 193 540.00 | 81 660.00 | 46 419.00 | 193 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 540.00 | 81 660.00 | 46 419.00 | 193 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 912.00 | 71 060.00 | 64 912.00 | 64 912.00 |
7B Total provisions for depreciation | 64 912.00 | 71 060.00 | 64 912.00 | 64 912.00 |
7C Grand total | 64 912.00 | 71 060.00 | 64 912.00 | 64 912.00 |
UE of which provisions and reversals: - Operating | | 71 060.00 | 64 912.00 | |
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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 | 268 266.00 | 268 266.00 | | 268 266.00 |
8C Staff and Related Accounts | 59 170.00 | 59 170.00 | | 59 170.00 |
8D Social Security and Other Social Organizations | 99 153.00 | 99 153.00 | | 99 153.00 |
UT Other financial assets | 46 928.00 | | 46 928.00 | 46 928.00 |
UX Other trade receivables | 259 171.00 | 259 171.00 | | 259 171.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UZ Social Security, other social security organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 18 751.00 | 18 751.00 | | 18 751.00 |
VI Group and Associates | 330 036.00 | 330 036.00 | | 330 036.00 |
VM Income taxes | 100 479.00 | 100 479.00 | | 100 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VS Prepaid expenses | 38 567.00 | 38 567.00 | | 38 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 971.00 | 430 043.00 | 46 928.00 | 476 971.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 679.00 | 786 679.00 | | 786 679.00 |
