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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 8 177.00 | | 8 177.00 | 8 177.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 53 684.00 | 2 000.00 | 51 684.00 | 53 684.00 |
BZ Other receivables | 65 273.00 | | 65 273.00 | 65 273.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 152 722.00 | 2 000.00 | 150 722.00 | 152 722.00 |
CO Grand total (0 to V) | 152 872.00 | 2 000.00 | 150 872.00 | 152 872.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 413.00 | 92 413.00 | | 92 413.00 |
DH Retained earnings | -549 215.00 | -346 554.00 | | -549 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 395.00 | -202 660.00 | | -91 395.00 |
DL TOTAL (I) | -542 697.00 | -451 301.00 | | -542 697.00 |
DP Provisions for Risks | 26 936.00 | | | 26 936.00 |
DR TOTAL (IV) | 26 936.00 | | | 26 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 766.00 | 288 476.00 | | 282 766.00 |
DW Advances and down payments received on current orders | 2 401.00 | 4 216.00 | | 2 401.00 |
DX Trade payables and related accounts | 278 182.00 | 258 011.00 | | 278 182.00 |
DY Tax and social security liabilities | 87 778.00 | 88 679.00 | | 87 778.00 |
EA Other liabilities | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 666 632.00 | 643 757.00 | | 666 632.00 |
EE Grand total (I to V) | 150 872.00 | 192 456.00 | | 150 872.00 |
EG Accrued income and payables due within one year | 666 632.00 | 643 757.00 | | 666 632.00 |
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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 | 51 834.00 | | 51 834.00 | 51 834.00 |
FG Production sold - services | 1 880 924.00 | | 1 880 924.00 | 1 880 924.00 |
FJ Net sales | 1 932 758.00 | | 1 932 758.00 | 1 932 758.00 |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 755.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 1 986 392.00 | |
FS Purchases of goods (including customs duties) | | | 18 342.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 145 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 1 172 933.00 | |
FX Taxes, duties, and similar payments | | | 40 269.00 | |
FY Salaries and Wages | | | 376 740.00 | |
FZ Social Security Contributions | | | 106 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 936.00 | |
GE Other Expenses | | | 189 721.00 | |
GF Total Operating Expenses (II) | | | 2 077 151.00 | |
GG - OPERATING RESULT (I - II) | | | -90 759.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 874.00 | | |
HD Total exceptional income (VII) | | 5 874.00 | | |
HE Exceptional expenses on management operations | 40.00 | 80.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 80.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 794.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 392.00 | 1 975 926.00 | | 1 986 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 787.00 | 2 178 587.00 | | 2 077 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 395.00 | -202 660.00 | | -91 395.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 936.00 | | |
7C Grand total | | 26 936.00 | | |
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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 | 278 182.00 | 278 182.00 | | 278 182.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 33 452.00 | 33 452.00 | | 33 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 51 484.00 | 51 484.00 | | 51 484.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 49 409.00 | 49 409.00 | | 49 409.00 |
VI Group and Associates | 282 766.00 | 282 766.00 | | 282 766.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
VS Prepaid expenses | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 326.00 | 134 326.00 | | 134 326.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 232.00 | 664 232.00 | | 664 232.00 |
