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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 185.00 | 809.00 | 6 994.00 |
AT Other tangible assets | 16 017.00 | 9 096.00 | 6 922.00 | 16 017.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 341.00 | 25 531.00 | 7 811.00 | 33 341.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 20 125.00 | 1 691.00 | 18 434.00 | 20 125.00 |
BZ Other receivables | 476 367.00 | | 476 367.00 | 476 367.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 505 313.00 | 1 691.00 | 503 622.00 | 505 313.00 |
CO Grand total (0 to V) | 538 654.00 | 27 222.00 | 511 433.00 | 538 654.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DH Retained earnings | -177 834.00 | -183 290.00 | | -177 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 161.00 | 5 456.00 | | -54 161.00 |
DL TOTAL (I) | -230 995.00 | -176 834.00 | | -230 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 302.00 | 145 184.00 | | 211 302.00 |
DX Trade payables and related accounts | 329 984.00 | 191 144.00 | | 329 984.00 |
DY Tax and social security liabilities | 46 294.00 | 40 748.00 | | 46 294.00 |
EA Other liabilities | 154 847.00 | 154 847.00 | | 154 847.00 |
EC TOTAL (IV) | 742 427.00 | 531 976.00 | | 742 427.00 |
EE Grand total (I to V) | 511 433.00 | 355 141.00 | | 511 433.00 |
EG Accrued income and payables due within one year | 742 427.00 | 531 976.00 | | 742 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 211 302.00 | | | 211 302.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 754 934.00 | | 754 934.00 | 754 934.00 |
FJ Net sales | 754 983.00 | | 754 983.00 | 754 983.00 |
FO Operating subsidies | | | 1 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 707 337.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 68 813.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 816 153.00 | |
GG - OPERATING RESULT (I - II) | | | -57 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | 5 750.00 | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | 5 750.00 | | 3 543.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | 5 660.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 992.00 | 842 795.00 | | 761 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 153.00 | 837 339.00 | | 816 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 161.00 | 5 456.00 | | -54 161.00 |
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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 | 27 949.00 | | 5 392.00 | 27 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 33 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 619.00 | | 5 392.00 | 17 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 22 712.00 | 2 819.00 | | 22 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462.00 | 2 819.00 | | 12 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 329 984.00 | 329 984.00 | | 329 984.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 847.00 | 154 847.00 | | 154 847.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 265.00 | 18 265.00 | | 18 265.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VI Group and Associates | 211 302.00 | 211 302.00 | | 211 302.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 813.00 | 427 813.00 | | 427 813.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 482.00 | 498 482.00 | | 498 482.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 427.00 | 742 427.00 | | 742 427.00 |
