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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 255.00 | 25 115.00 | 143 140.00 | 168 255.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 218.00 | 1 084.00 | 1 302.00 |
AT Other tangible assets | 210 126.00 | 22 466.00 | 187 660.00 | 210 126.00 |
AV Fixed assets in progress | 113 540.00 | | 113 540.00 | 113 540.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 493 223.00 | 47 800.00 | 445 424.00 | 493 223.00 |
BX Customers and related accounts | 877 126.00 | | 877 126.00 | 877 126.00 |
BZ Other receivables | 810 138.00 | | 810 138.00 | 810 138.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 717 478.00 | | 1 717 478.00 | 1 717 478.00 |
CO Grand total (0 to V) | 2 210 701.00 | 47 800.00 | 2 162 901.00 | 2 210 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -7 808.00 | -3 000.00 | | -7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 802.00 | -4 808.00 | | -490 802.00 |
DL TOTAL (I) | -348 610.00 | 142 192.00 | | -348 610.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 018 322.00 | 3 137.00 | | 2 018 322.00 |
DY Tax and social security liabilities | 424 398.00 | | | 424 398.00 |
EA Other liabilities | 60 791.00 | | | 60 791.00 |
EC TOTAL (IV) | 2 503 511.00 | 3 137.00 | | 2 503 511.00 |
EE Grand total (I to V) | 2 162 901.00 | 145 329.00 | | 2 162 901.00 |
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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 | 3 616 252.00 | | 3 616 252.00 | 3 616 252.00 |
FJ Net sales | 3 616 252.00 | | 3 616 252.00 | 3 616 252.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 616 258.00 | |
FU Purchases of raw materials and other supplies | | | 49 208.00 | |
FW Other purchases and external expenses | | | 2 605 222.00 | |
FX Taxes, duties, and similar payments | | | 36 205.00 | |
FY Salaries and Wages | | | 1 102 840.00 | |
FZ Social Security Contributions | | | 258 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 107 562.00 | |
GG - OPERATING RESULT (I - II) | | | -491 305.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 761.00 | 136.00 | | 3 616 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 562.00 | 4 944.00 | | 4 107 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 802.00 | -4 808.00 | | -490 802.00 |
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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 | | | 493 223.00 | |
I4 DECREASES Grand Total | | | 493 223.00 | |
IO DECREASES Total including other intangible assets | | | 168 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 968.00 | |
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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 | | 47 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 684.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 2 018 322.00 | 2 018 322.00 | | 2 018 322.00 |
8C Staff and Related Accounts | 157 665.00 | 157 665.00 | | 157 665.00 |
8D Social Security and Other Social Organizations | 87 782.00 | 87 782.00 | | 87 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 791.00 | 60 791.00 | | 60 791.00 |
UX Other trade receivables | 877 126.00 | 877 126.00 | | 877 126.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 232 569.00 | 232 569.00 | | 232 569.00 |
VC Group and associates | 524 639.00 | 524 639.00 | | 524 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
VS Prepaid expenses | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 903.00 | 1 701 903.00 | | 1 701 903.00 |
VW VAT | 151 778.00 | 151 778.00 | | 151 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 511.00 | 2 503 511.00 | | 2 503 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
