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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 228.00 | 1 601.00 | 1 828.00 |
AT Other tangible assets | 5 907.00 | 4 572.00 | 1 335.00 | 5 907.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 376.00 | 10 440.00 | 3 936.00 | 14 376.00 |
BX Customers and related accounts | 306 505.00 | 74 067.00 | 232 438.00 | 306 505.00 |
BZ Other receivables | 136 967.00 | 72 698.00 | 64 269.00 | 136 967.00 |
CF Cash and cash equivalents | 98 289.00 | | 98 289.00 | 98 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 761.00 | 146 765.00 | 394 996.00 | 541 761.00 |
CO Grand total (0 to V) | 556 137.00 | 157 205.00 | 398 932.00 | 556 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 910.00 | -26 571.00 | | 107 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 132.00 | 134 581.00 | | -136 132.00 |
DL TOTAL (I) | -27 022.00 | 109 110.00 | | -27 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 144 209.00 | 442 292.00 | | 144 209.00 |
DY Tax and social security liabilities | 48 511.00 | 47 092.00 | | 48 511.00 |
EA Other liabilities | 233 234.00 | 229 000.00 | | 233 234.00 |
EC TOTAL (IV) | 425 954.00 | 728 816.00 | | 425 954.00 |
EE Grand total (I to V) | 398 932.00 | 837 926.00 | | 398 932.00 |
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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 | 1 098 738.00 | | 1 098 738.00 | 1 098 738.00 |
FJ Net sales | 1 098 738.00 | | 1 098 738.00 | 1 098 738.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 099 965.00 | |
FW Other purchases and external expenses | | | 806 565.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 203 030.00 | |
FZ Social Security Contributions | | | 72 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 914.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 234 602.00 | |
GG - OPERATING RESULT (I - II) | | | -134 637.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 045.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 045.00 | | 41.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 045.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 005.00 | 1 344 874.00 | | 1 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 137.00 | 1 210 293.00 | | 1 236 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 132.00 | 134 581.00 | | -136 132.00 |
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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 | 11 150.00 | | 3 226.00 | 11 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | 3 226.00 | 4 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 570.00 | 870.00 | | 9 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930.00 | 870.00 | | 3 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | 73 216.00 | 101.00 | 952.00 |
6X Other provisions for depreciation | | 72 698.00 | | |
7B Total provisions for depreciation | 952.00 | 145 914.00 | 101.00 | 952.00 |
7C Grand total | 952.00 | 145 914.00 | 101.00 | 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 914.00 | 101.00 | |
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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 | 144 209.00 | 144 209.00 | | 144 209.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 305 484.00 | 305 484.00 | | 305 484.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 233 234.00 | 233 234.00 | | 233 234.00 |
VP Miscellaneous | 134 475.00 | 134 475.00 | | 134 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 472.00 | 443 450.00 | 1 021.00 | 444 472.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 954.00 | 425 954.00 | | 425 954.00 |
