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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 054.00 | 11 426.00 | 43 628.00 | 55 054.00 |
AR Technical installations, industrial equipment and tools | 188 627.00 | 57 158.00 | 131 468.00 | 188 627.00 |
AT Other tangible assets | 47 096.00 | 22 306.00 | 24 789.00 | 47 096.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 291 978.00 | 90 891.00 | 201 086.00 | 291 978.00 |
BP Services in progress | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 114 599.00 | 6 935.00 | 107 664.00 | 114 599.00 |
BX Customers and related accounts | 240 527.00 | | 240 527.00 | 240 527.00 |
BZ Other receivables | 57 183.00 | | 57 183.00 | 57 183.00 |
CF Cash and cash equivalents | 223 008.00 | | 223 008.00 | 223 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 453.00 | 6 935.00 | 633 518.00 | 640 453.00 |
CO Grand total (0 to V) | 932 432.00 | 97 826.00 | 834 605.00 | 932 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -228 579.00 | -2 399.00 | | -228 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 494.00 | -226 180.00 | | -150 494.00 |
DL TOTAL (I) | 220 926.00 | 371 420.00 | | 220 926.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 391.00 | 262 645.00 | | 175 391.00 |
DX Trade payables and related accounts | 307 348.00 | 202 059.00 | | 307 348.00 |
DY Tax and social security liabilities | 55 210.00 | 43 045.00 | | 55 210.00 |
EA Other liabilities | 35 729.00 | 33 786.00 | | 35 729.00 |
EC TOTAL (IV) | 573 679.00 | 541 536.00 | | 573 679.00 |
EE Grand total (I to V) | 834 605.00 | 922 957.00 | | 834 605.00 |
EG Accrued income and payables due within one year | 573 679.00 | 541 536.00 | | 573 679.00 |
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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 | 481 824.00 | | 481 824.00 | 481 824.00 |
FG Production sold - services | 368 283.00 | | 368 283.00 | 368 283.00 |
FJ Net sales | 850 107.00 | | 850 107.00 | 850 107.00 |
FM Inventory production | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 983.00 | |
FQ Other income | | | 360 147.00 | |
FR Total operating income (I) | | | 1 231 258.00 | |
FS Purchases of goods (including customs duties) | | | 498 829.00 | |
FT Inventory change (goods) | | | -22 405.00 | |
FW Other purchases and external expenses | | | 465 407.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 218 107.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 77 565.00 | |
GF Total Operating Expenses (II) | | | 1 392 527.00 | |
GG - OPERATING RESULT (I - II) | | | -161 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 983.00 | 2 974.00 | | 6 983.00 |
HA Exceptional income from management transactions | | 39 274.00 | | |
HD Total exceptional income (VII) | | 39 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 274.00 | | |
HK Income tax | -12 984.00 | -84 070.00 | | -12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 258.00 | 778 303.00 | | 1 231 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 752.00 | 1 004 484.00 | | 1 381 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 494.00 | -226 180.00 | | -150 494.00 |
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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 | 284 039.00 | | 7 940.00 | 284 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 291 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 839.00 | | 7 940.00 | 282 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 40 290.00 | 50 602.00 | | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 50 602.00 | | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 6 935.00 | | |
7B Total provisions for depreciation | | 6 935.00 | | |
7C Grand total | 10 000.00 | 46 935.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 46 935.00 | 10 000.00 | |
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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 | 307 348.00 | 307 348.00 | | 307 348.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 730.00 | 35 730.00 | | 35 730.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 240 528.00 | 240 528.00 | | 240 528.00 |
VB VAT | 50 964.00 | 50 964.00 | | 50 964.00 |
VI Group and Associates | 175 391.00 | 175 391.00 | | 175 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 912.00 | 298 912.00 | | 298 912.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 680.00 | 573 680.00 | | 573 680.00 |
