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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 870.00 | 514.00 | 6 356.00 | 6 870.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 950.00 | 8 738.00 | 9 687.00 |
AT Other tangible assets | 13 079.00 | 4 298.00 | 8 781.00 | 13 079.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 29 815.00 | 5 761.00 | 24 054.00 | 29 815.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 588 426.00 | | 588 426.00 | 588 426.00 |
CF Cash and cash equivalents | 13 774.00 | | 13 774.00 | 13 774.00 |
CH Prepaid expenses | 60 025.00 | | 60 025.00 | 60 025.00 |
CJ TOTAL (II) | 675 736.00 | | 675 736.00 | 675 736.00 |
CO Grand total (0 to V) | 705 551.00 | 5 761.00 | 699 790.00 | 705 551.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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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 | -83 743.00 | -45 510.00 | | -83 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 183.00 | -38 233.00 | | -202 183.00 |
DL TOTAL (I) | -284 927.00 | -82 743.00 | | -284 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 075.00 | 187 885.00 | | 324 075.00 |
DX Trade payables and related accounts | 513 726.00 | 435 180.00 | | 513 726.00 |
DY Tax and social security liabilities | 144 169.00 | 189 911.00 | | 144 169.00 |
EA Other liabilities | 2 747.00 | 2 747.00 | | 2 747.00 |
EC TOTAL (IV) | 984 717.00 | 815 826.00 | | 984 717.00 |
EE Grand total (I to V) | 699 790.00 | 733 082.00 | | 699 790.00 |
EG Accrued income and payables due within one year | 984 717.00 | 815 826.00 | | 984 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
EI Including equity loans | 324 075.00 | | | 324 075.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 682 209.00 | | 1 682 209.00 | 1 682 209.00 |
FJ Net sales | 1 682 213.00 | | 1 682 213.00 | 1 682 213.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 691 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 110.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 1 446 050.00 | |
FX Taxes, duties, and similar payments | | | 81 067.00 | |
FY Salaries and Wages | | | 312 959.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 872 214.00 | |
GG - OPERATING RESULT (I - II) | | | -180 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 490.00 | 10 736.00 | | 64 490.00 |
HD Total exceptional income (VII) | 64 490.00 | 10 736.00 | | 64 490.00 |
HE Exceptional expenses on management operations | 85 831.00 | 282.00 | | 85 831.00 |
HH Total exceptional expenses (VIII) | 85 831.00 | 282.00 | | 85 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 340.00 | 10 454.00 | | -21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 861.00 | 1 624 081.00 | | 1 755 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 045.00 | 1 662 315.00 | | 1 958 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 183.00 | -38 233.00 | | -202 183.00 |
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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 | 10 743.00 | | 19 072.00 | 10 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 29 815.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 564.00 | | 19 072.00 | 10 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 806.00 | 3 956.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 3 956.00 | | 1 806.00 |
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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 | 513 726.00 | 513 726.00 | | 513 726.00 |
8C Staff and Related Accounts | 44 776.00 | 44 776.00 | | 44 776.00 |
8D Social Security and Other Social Organizations | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 146 688.00 | 146 688.00 | | 146 688.00 |
VI Group and Associates | 324 075.00 | 324 075.00 | | 324 075.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 245.00 | 51 245.00 | | 51 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 410.00 | 438 410.00 | | 438 410.00 |
VS Prepaid expenses | 60 025.00 | 60 025.00 | | 60 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 978.00 | 655 978.00 | | 655 978.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 717.00 | 984 717.00 | | 984 717.00 |
