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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 | 6 066.00 | 1 433.00 | 4 633.00 | 6 066.00 |
AT Other tangible assets | 4 420.00 | 2 037.00 | 2 383.00 | 4 420.00 |
BJ TOTAL (I) | 10 486.00 | 3 470.00 | 7 016.00 | 10 486.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 718 814.00 | 7 393.00 | 711 421.00 | 718 814.00 |
BZ Other receivables | 257 294.00 | | 257 294.00 | 257 294.00 |
CF Cash and cash equivalents | 113 425.00 | | 113 425.00 | 113 425.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 1 105 850.00 | 7 393.00 | 1 098 457.00 | 1 105 850.00 |
CO Grand total (0 to V) | 1 116 336.00 | 10 863.00 | 1 105 474.00 | 1 116 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 880.00 | 99 390.00 | | 303 880.00 |
DD Legal reserve (1) | 281.00 | 280.00 | | 281.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 198.00 | -45 401.00 | | -212 198.00 |
DL TOTAL (I) | 91 962.00 | 54 161.00 | | 91 962.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 39 908.00 | | | 39 908.00 |
DR TOTAL (IV) | 47 408.00 | | | 47 408.00 |
DX Trade payables and related accounts | 537 765.00 | 3 179.00 | | 537 765.00 |
DY Tax and social security liabilities | 307 206.00 | 3 694.00 | | 307 206.00 |
EA Other liabilities | 121 133.00 | 7 292.00 | | 121 133.00 |
EC TOTAL (IV) | 966 104.00 | 14 164.00 | | 966 104.00 |
EE Grand total (I to V) | 1 105 474.00 | 68 325.00 | | 1 105 474.00 |
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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 | 2 108 081.00 | 68 779.00 | 2 176 861.00 | 2 108 081.00 |
FJ Net sales | 2 108 081.00 | 68 779.00 | 2 176 861.00 | 2 108 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 793.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 684 672.00 | |
FU Purchases of raw materials and other supplies | | | 84 312.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 1 946 976.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 540 776.00 | |
FZ Social Security Contributions | | | 176 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 777.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 2 880 252.00 | |
GG - OPERATING RESULT (I - II) | | | -195 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 999.00 | |
GP Total financial income (V) | | | 27 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 536.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 43 571.00 | | | 43 571.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 43 571.00 | 393.00 | | 43 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 571.00 | 1 372.00 | | -43 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 671.00 | 5 874.00 | | 2 712 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 869.00 | 51 275.00 | | 2 924 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 198.00 | -45 401.00 | | -212 198.00 |
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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 | | | 10 486.00 | |
I4 DECREASES Grand Total | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 486.00 | |
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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 | | 3 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 470.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 97 312.00 | 49 905.00 | |
6T Receivables | 8 295.00 | | 902.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | | 902.00 | 8 295.00 |
7C Grand total | 8 295.00 | 97 312.00 | 50 807.00 | 8 295.00 |
UE of which provisions and reversals: - Operating | | 96 112.00 | 22 808.00 | |
UG - Financial | | 536.00 | 27 999.00 | |
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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 | 537 765.00 | 537 765.00 | | 537 765.00 |
8C Staff and Related Accounts | 59 254.00 | 59 254.00 | | 59 254.00 |
8D Social Security and Other Social Organizations | 95 124.00 | 95 124.00 | | 95 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 133.00 | 121 133.00 | | 121 133.00 |
UX Other trade receivables | 718 814.00 | 718 814.00 | | 718 814.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 52 705.00 | 52 705.00 | | 52 705.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 434.00 | 24 434.00 | | 24 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 897.00 | 101 897.00 | | 101 897.00 |
VS Prepaid expenses | 16 217.00 | 16 217.00 | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 324.00 | 992 324.00 | | 992 324.00 |
VW VAT | 128 395.00 | 128 395.00 | | 128 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 104.00 | 966 104.00 | | 966 104.00 |
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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 | 17.00 | | | 17.00 |
