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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 | 5 383.00 | 5 053.00 | 329.00 | 5 383.00 |
AT Other tangible assets | 1 506.00 | 816.00 | 690.00 | 1 506.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 11 638.00 | 5 869.00 | 5 769.00 | 11 638.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 53 140.00 | | 53 140.00 | 53 140.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CF Cash and cash equivalents | 351 482.00 | | 351 482.00 | 351 482.00 |
CJ TOTAL (II) | 451 871.00 | | 451 871.00 | 451 871.00 |
CO Grand total (0 to V) | 463 509.00 | 5 869.00 | 457 640.00 | 463 509.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 6 000.00 | | 260 000.00 |
DH Retained earnings | | -1 573 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 843.00 | -326 519.00 | | -130 843.00 |
DL TOTAL (I) | 129 157.00 | -1 894 451.00 | | 129 157.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 40 241.00 | 1 871 465.00 | | 40 241.00 |
DY Tax and social security liabilities | 78 943.00 | 74 966.00 | | 78 943.00 |
EA Other liabilities | 9 299.00 | | | 9 299.00 |
EC TOTAL (IV) | 328 483.00 | 2 146 431.00 | | 328 483.00 |
EE Grand total (I to V) | 457 640.00 | 286 980.00 | | 457 640.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 399 484.00 | 232.00 | 1 399 716.00 | 1 399 484.00 |
FG Production sold - services | 6 254.00 | 205 446.00 | 211 700.00 | 6 254.00 |
FJ Net sales | 1 405 738.00 | 205 678.00 | 1 611 415.00 | 1 405 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 777.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 221 103.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 293 775.00 | |
FZ Social Security Contributions | | | 81 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 776 159.00 | |
GG - OPERATING RESULT (I - II) | | | -164 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 2 000.00 | 600.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 932.00 | 600.00 | | 37 932.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 600.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 600.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 900.00 | | | 33 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 348.00 | 1 318 000.00 | | 1 649 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 190.00 | 1 644 519.00 | | 1 780 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 843.00 | -326 519.00 | | -130 843.00 |
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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 | 11 638.00 | | 2 500.00 | 11 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 2 500.00 | 4 750.00 |
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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 | 5 409.00 | 460.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 460.00 | | 5 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 40 241.00 | 40 241.00 | | 40 241.00 |
8C Staff and Related Accounts | 58 322.00 | 58 322.00 | | 58 322.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 53 140.00 | 53 140.00 | | 53 140.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 138.00 | 105 138.00 | | 105 138.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 483.00 | 328 483.00 | | 328 483.00 |
