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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 26 963.00 | 24 529.00 | 2 435.00 | 26 963.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 33 106.00 | 28 250.00 | 4 857.00 | 33 106.00 |
BP Services in progress | 34 427.00 | | 34 427.00 | 34 427.00 |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 53 715.00 | | 53 715.00 | 53 715.00 |
CO Grand total (0 to V) | 86 821.00 | 28 250.00 | 58 571.00 | 86 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -163 980.00 | | | -163 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 416.00 | | | -51 416.00 |
DL TOTAL (I) | -213 747.00 | | | -213 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | | | 4 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | | | 29 646.00 |
DX Trade payables and related accounts | 21 722.00 | | | 21 722.00 |
DY Tax and social security liabilities | 92 729.00 | | | 92 729.00 |
EA Other liabilities | 128 220.00 | | | 128 220.00 |
EC TOTAL (IV) | 272 318.00 | | | 272 318.00 |
EE Grand total (I to V) | 58 571.00 | | | 58 571.00 |
EG Accrued income and payables due within one year | 272 318.00 | | | 272 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | | | 4 082.00 |
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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 | 222 986.00 | | 222 986.00 | 222 986.00 |
FJ Net sales | 222 986.00 | | 222 986.00 | 222 986.00 |
FM Inventory production | | | 26 027.00 | |
FO Operating subsidies | | | 5 121.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 249 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 115 398.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 125 825.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 299 669.00 | |
GG - OPERATING RESULT (I - II) | | | -50 409.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 995.00 | | | 9 995.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 3 288.00 | | | 3 288.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 541.00 | | | 251 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 957.00 | | | 302 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 416.00 | | | -51 416.00 |
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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 | 35 973.00 | | | 35 973.00 |
I3 DECREASES Total Financial Fixed Assets | 1 378.00 | | 2 422.00 | 1 378.00 |
I4 DECREASES Grand Total | 1 378.00 | 1 489.00 | 33 106.00 | 1 378.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 30 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 173.00 | | | 32 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 26 827.00 | 2 911.00 | 1 489.00 | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827.00 | 2 911.00 | 1 489.00 | 26 827.00 |
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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 | 21 722.00 | 21 722.00 | | 21 722.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 81 397.00 | 81 397.00 | | 81 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 220.00 | 128 220.00 | | 128 220.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 23 767.00 | 23 767.00 | | 23 767.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VM Income taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 356.00 | 14 934.00 | 2 422.00 | 17 356.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 318.00 | 272 318.00 | | 272 318.00 |
