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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 8 713.00 | 8 387.00 | 326.00 | 8 713.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 13 562.00 | 9 656.00 | 3 906.00 | 13 562.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 808 303.00 | | 808 303.00 | 808 303.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 816 702.00 | | 816 702.00 | 816 702.00 |
CO Grand total (0 to V) | 830 264.00 | 9 656.00 | 820 608.00 | 830 264.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 913.00 | 17 506.00 | | 31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | 14 406.00 | | -18 862.00 |
DL TOTAL (I) | 14 150.00 | 33 013.00 | | 14 150.00 |
DP Provisions for Risks | 19 470.00 | | | 19 470.00 |
DR TOTAL (IV) | 19 470.00 | | | 19 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 932.00 | 197 356.00 | | 262 932.00 |
DX Trade payables and related accounts | 353 992.00 | 208 290.00 | | 353 992.00 |
DY Tax and social security liabilities | 82 319.00 | 63 575.00 | | 82 319.00 |
EA Other liabilities | 87 744.00 | 87 249.00 | | 87 744.00 |
EC TOTAL (IV) | 786 988.00 | 556 518.00 | | 786 988.00 |
EE Grand total (I to V) | 820 608.00 | 589 531.00 | | 820 608.00 |
EG Accrued income and payables due within one year | 786 988.00 | 556 518.00 | | 786 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
EI Including equity loans | 262 932.00 | | | 262 932.00 |
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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 | 777 804.00 | | 777 804.00 | 777 804.00 |
FJ Net sales | 777 804.00 | | 777 804.00 | 777 804.00 |
FO Operating subsidies | | | 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 780 833.00 | |
FS Purchases of goods (including customs duties) | | | 9 858.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 668 470.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 77 106.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GB Operating Expenses - Provisions | | | 19 470.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 808 323.00 | |
GG - OPERATING RESULT (I - II) | | | -27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | 3 113.00 | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | 3 113.00 | | 8 865.00 |
HE Exceptional expenses on management operations | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | 1 195.00 | | 8 865.00 |
HK Income tax | 237.00 | 4 406.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 698.00 | 829 054.00 | | 789 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 560.00 | 814 648.00 | | 808 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862.00 | 14 406.00 | | -18 862.00 |
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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 | 13 562.00 | | | 13 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 13 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982.00 | | | 9 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 9 477.00 | 179.00 | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477.00 | 179.00 | | 9 477.00 |
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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 | | 19 470.00 | | |
7C Grand total | | 19 470.00 | | |
UE of which provisions and reversals: - Operating | | 19 470.00 | | |
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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 | 353 992.00 | 353 992.00 | | 353 992.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 744.00 | 87 744.00 | | 87 744.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 62 255.00 | 62 255.00 | | 62 255.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 262 932.00 | 262 932.00 | | 262 932.00 |
VP Miscellaneous | 9 412.00 | 9 412.00 | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 037.00 | 31 037.00 | | 31 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 975.00 | 735 975.00 | | 735 975.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 512.00 | 814 512.00 | | 814 512.00 |
VW VAT | 30 107.00 | 30 107.00 | | 30 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 988.00 | 786 988.00 | | 786 988.00 |
