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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 | 19 532.00 | 8 134.00 | 11 397.00 | 19 532.00 |
AT Other tangible assets | 1 230.00 | 335.00 | 895.00 | 1 230.00 |
BJ TOTAL (I) | 20 761.00 | 8 469.00 | 12 293.00 | 20 761.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 199 631.00 | 16 446.00 | 183 185.00 | 199 631.00 |
BZ Other receivables | 456 520.00 | | 456 520.00 | 456 520.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 689 447.00 | 16 446.00 | 673 001.00 | 689 447.00 |
CO Grand total (0 to V) | 710 209.00 | 24 915.00 | 685 294.00 | 710 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 733.00 | 1 299.00 | | 3 733.00 |
DG Other reserves | 36 010.00 | 24 679.00 | | 36 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 682.00 | 13 765.00 | | -254 682.00 |
DL TOTAL (I) | -177 607.00 | 77 074.00 | | -177 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 065.00 | | | 292 065.00 |
DW Advances and down payments received on current orders | -750.00 | | | -750.00 |
DX Trade payables and related accounts | 478 181.00 | 444 991.00 | | 478 181.00 |
DY Tax and social security liabilities | 81 571.00 | 77 027.00 | | 81 571.00 |
EA Other liabilities | 11 834.00 | | | 11 834.00 |
EC TOTAL (IV) | 862 901.00 | 522 017.00 | | 862 901.00 |
EE Grand total (I to V) | 685 294.00 | 599 091.00 | | 685 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 224.00 | | 2 224.00 | 2 224.00 |
FG Production sold - services | 1 252 187.00 | | 1 252 187.00 | 1 252 187.00 |
FJ Net sales | 1 254 411.00 | | 1 254 411.00 | 1 254 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 256 007.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 334 943.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 782 170.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 222 023.00 | |
FZ Social Security Contributions | | | 146 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 509 164.00 | |
GG - OPERATING RESULT (I - II) | | | -253 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 208.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 208.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -208.00 | | -1 041.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 007.00 | 1 675 007.00 | | 1 256 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 688.00 | 1 661 242.00 | | 1 510 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 682.00 | 13 765.00 | | -254 682.00 |
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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 | 16 110.00 | 7 836.00 | | 16 110.00 |
I4 DECREASES Grand Total | 3 184.00 | 20 761.00 | | 3 184.00 |
IY DECREASES Total Tangible Fixed Assets | 3 184.00 | 20 761.00 | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | 7 836.00 | | 16 110.00 |
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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 | 6 297.00 | 4 349.00 | 2 178.00 | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 4 349.00 | 2 178.00 | 6 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 532.00 | 7 914.00 | | 8 532.00 |
7B Total provisions for depreciation | 8 532.00 | 7 914.00 | | 8 532.00 |
7C Grand total | 8 532.00 | 7 914.00 | | 8 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 478 181.00 | 478 181.00 | | 478 181.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 180 168.00 | 180 168.00 | | 180 168.00 |
UZ Social Security, other social security organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
VA Doubtful or disputed receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
VB VAT | 84 200.00 | 84 200.00 | | 84 200.00 |
VI Group and Associates | 292 065.00 | 292 065.00 | | 292 065.00 |
VP Miscellaneous | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 551.00 | 360 551.00 | | 360 551.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 861.00 | 639 399.00 | 19 462.00 | 658 861.00 |
VW VAT | 31 713.00 | 31 713.00 | | 31 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 651.00 | 863 651.00 | | 863 651.00 |
