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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 | 14 598.00 | 5 945.00 | 8 653.00 | 14 598.00 |
AT Other tangible assets | 38 400.00 | 22 641.00 | 15 759.00 | 38 400.00 |
BJ TOTAL (I) | 52 998.00 | 28 587.00 | 24 411.00 | 52 998.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 772 910.00 | 2 779.00 | 770 131.00 | 772 910.00 |
BZ Other receivables | 352 649.00 | | 352 649.00 | 352 649.00 |
CF Cash and cash equivalents | 89 342.00 | | 89 342.00 | 89 342.00 |
CH Prepaid expenses | 80 505.00 | | 80 505.00 | 80 505.00 |
CJ TOTAL (II) | 1 302 009.00 | 2 779.00 | 1 299 230.00 | 1 302 009.00 |
CO Grand total (0 to V) | 1 355 007.00 | 31 366.00 | 1 323 641.00 | 1 355 007.00 |
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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 |
DH Retained earnings | -718 466.00 | | | -718 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 508.00 | -718 466.00 | | -534 508.00 |
DL TOTAL (I) | -952 974.00 | -418 466.00 | | -952 974.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 1 383.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 935.00 | 39 292.00 | | 522 935.00 |
DX Trade payables and related accounts | 1 034 041.00 | 455 713.00 | | 1 034 041.00 |
DY Tax and social security liabilities | 443 651.00 | 729 083.00 | | 443 651.00 |
EA Other liabilities | 226 823.00 | 949 379.00 | | 226 823.00 |
EC TOTAL (IV) | 2 228 615.00 | 2 174 850.00 | | 2 228 615.00 |
EE Grand total (I to V) | 1 323 641.00 | 1 804 384.00 | | 1 323 641.00 |
EG Accrued income and payables due within one year | 2 228 615.00 | 2 174 850.00 | | 2 228 615.00 |
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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 | 75 080.00 | | 75 080.00 | 75 080.00 |
FG Production sold - services | 5 826 611.00 | 9 455.00 | 5 836 066.00 | 5 826 611.00 |
FJ Net sales | 5 901 691.00 | 9 455.00 | 5 911 146.00 | 5 901 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 337.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 6 061 815.00 | |
FU Purchases of raw materials and other supplies | | | 525 675.00 | |
FV Inventory change (raw materials and supplies) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 4 529 793.00 | |
FX Taxes, duties, and similar payments | | | 51 646.00 | |
FY Salaries and Wages | | | 1 087 313.00 | |
FZ Social Security Contributions | | | 311 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 6 536 101.00 | |
GG - OPERATING RESULT (I - II) | | | -474 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 661.00 | |
GU Total financial expenses (VI) | | | 35 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384 000.00 | | |
HD Total exceptional income (VII) | | 384 000.00 | | |
HE Exceptional expenses on management operations | 24 562.00 | 123 484.00 | | 24 562.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 24 562.00 | 171 484.00 | | 24 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 562.00 | 212 516.00 | | -24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 815.00 | 10 916 777.00 | | 6 061 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 323.00 | 11 635 243.00 | | 6 596 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 508.00 | -718 466.00 | | -534 508.00 |
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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 | 45 600.00 | | 7 398.00 | 45 600.00 |
I4 DECREASES Grand Total | | | 52 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | | 7 398.00 | 45 600.00 |
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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 | 6 635.00 | 21 952.00 | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 21 952.00 | | 6 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 2 779.00 | | | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | | | 2 779.00 |
7C Grand total | 50 779.00 | | | 50 779.00 |
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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 | 1 034 041.00 | 1 034 041.00 | | 1 034 041.00 |
8C Staff and Related Accounts | 162 992.00 | 162 992.00 | | 162 992.00 |
8D Social Security and Other Social Organizations | 90 058.00 | 90 058.00 | | 90 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 823.00 | 226 823.00 | | 226 823.00 |
UX Other trade receivables | 769 575.00 | 769 575.00 | | 769 575.00 |
VA Doubtful or disputed receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 160 190.00 | 160 190.00 | | 160 190.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 522 935.00 | 522 935.00 | | 522 935.00 |
VM Income taxes | 22 443.00 | 22 443.00 | | 22 443.00 |
VP Miscellaneous | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 768.00 | 155 768.00 | | 155 768.00 |
VS Prepaid expenses | 80 505.00 | 80 505.00 | | 80 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 064.00 | 1 206 064.00 | | 1 206 064.00 |
VW VAT | 182 828.00 | 182 828.00 | | 182 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 615.00 | 2 228 615.00 | | 2 228 615.00 |
