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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 | 20 925.00 | 11 835.00 | 9 090.00 | 20 925.00 |
BJ TOTAL (I) | 20 925.00 | 11 835.00 | 9 090.00 | 20 925.00 |
BX Customers and related accounts | 616 050.00 | | 616 050.00 | 616 050.00 |
BZ Other receivables | 383 419.00 | | 383 419.00 | 383 419.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 1 018 848.00 | | 1 018 848.00 | 1 018 848.00 |
CO Grand total (0 to V) | 1 039 773.00 | 11 835.00 | 1 027 938.00 | 1 039 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 31 620.00 | 31 620.00 | | 31 620.00 |
DH Retained earnings | -249 199.00 | -75 482.00 | | -249 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 366.00 | -173 717.00 | | -253 366.00 |
DL TOTAL (I) | -169 280.00 | 84 086.00 | | -169 280.00 |
DP Provisions for Risks | 2 068.00 | 3 261.00 | | 2 068.00 |
DQ Provisions for Expenses | 21 412.00 | 19 947.00 | | 21 412.00 |
DR TOTAL (IV) | 23 480.00 | 23 208.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 964.00 | 625 939.00 | | 739 964.00 |
DX Trade payables and related accounts | 294 627.00 | 644 805.00 | | 294 627.00 |
DY Tax and social security liabilities | 131 859.00 | 182 398.00 | | 131 859.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 6 823.00 | 54 161.00 | | 6 823.00 |
EC TOTAL (IV) | 1 173 738.00 | 1 508 413.00 | | 1 173 738.00 |
EE Grand total (I to V) | 1 027 938.00 | 1 615 707.00 | | 1 027 938.00 |
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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 | 147 286.00 | | 147 286.00 | 147 286.00 |
FJ Net sales | 147 286.00 | | 147 286.00 | 147 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 101.00 | |
FV Inventory change (raw materials and supplies) | | | 71 710.00 | |
FW Other purchases and external expenses | | | 275 459.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 90 545.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 474 968.00 | |
GG - OPERATING RESULT (I - II) | | | -320 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 710.00 | | | 71 710.00 |
HD Total exceptional income (VII) | 71 710.00 | | | 71 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 710.00 | | | 71 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 811.00 | 2 125 408.00 | | 225 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 177.00 | 2 299 124.00 | | 479 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 366.00 | -173 717.00 | | -253 366.00 |
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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 | 20 925.00 | | | 20 925.00 |
I4 DECREASES Grand Total | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 925.00 | | | 20 925.00 |
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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 | 8 350.00 | 3 485.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 3 485.00 | | 8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 208.00 | 3 533.00 | 3 261.00 | 23 208.00 |
6N Inventories and work in progress | 71 710.00 | | 71 710.00 | 71 710.00 |
7B Total provisions for depreciation | 71 710.00 | | 71 710.00 | 71 710.00 |
7C Grand total | 94 918.00 | 3 533.00 | 74 971.00 | 94 918.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | 3 261.00 | |
UG - Financial | | 43.00 | | |
UJ - Exceptional | | | 71 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739 964.00 | 739 964.00 | | 739 964.00 |
8B Suppliers and Related Accounts | 294 627.00 | 294 627.00 | | 294 627.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 6 823.00 | 6 823.00 | | 6 823.00 |
UX Other trade receivables | 616 050.00 | 616 050.00 | | 616 050.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 376 951.00 | 376 951.00 | | 376 951.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 469.00 | 999 469.00 | | 999 469.00 |
VW VAT | 90 127.00 | 90 127.00 | | 90 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 738.00 | 1 173 738.00 | | 1 173 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
