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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 | 976.00 | 340.00 | 635.00 | 976.00 |
AT Other tangible assets | 22 206.00 | 5 712.00 | 16 494.00 | 22 206.00 |
BJ TOTAL (I) | 23 181.00 | 6 052.00 | 17 129.00 | 23 181.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 201 239.00 | | 201 239.00 | 201 239.00 |
CF Cash and cash equivalents | -2 998.00 | | -2 998.00 | -2 998.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 205 159.00 | | 205 159.00 | 205 159.00 |
CO Grand total (0 to V) | 228 340.00 | 6 052.00 | 222 288.00 | 228 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 195.00 | 78 569.00 | | 55 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 729.00 | -23 374.00 | | -629 729.00 |
DL TOTAL (I) | -563 534.00 | 66 195.00 | | -563 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | | | 48 692.00 |
DW Advances and down payments received on current orders | 26 507.00 | 12 821.00 | | 26 507.00 |
DX Trade payables and related accounts | 625 915.00 | 176 182.00 | | 625 915.00 |
DY Tax and social security liabilities | 46 581.00 | 35 904.00 | | 46 581.00 |
DZ Fixed asset liabilities and related accounts | | 4 407.00 | | |
EA Other liabilities | 38 127.00 | 55 685.00 | | 38 127.00 |
EC TOTAL (IV) | 785 822.00 | 284 998.00 | | 785 822.00 |
EE Grand total (I to V) | 222 288.00 | 351 193.00 | | 222 288.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 162 116.00 | | 162 116.00 | 162 116.00 |
FJ Net sales | 163 910.00 | | 163 910.00 | 163 910.00 |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 931.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 183 619.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 318 790.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 75 743.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 352 791.00 | |
GF Total Operating Expenses (II) | | | 813 391.00 | |
GG - OPERATING RESULT (I - II) | | | -629 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -156.00 | | | -156.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | -42.00 | | | -42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 619.00 | 1 412 855.00 | | 183 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 348.00 | 1 436 229.00 | | 813 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 729.00 | -23 374.00 | | -629 729.00 |
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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 | 18 720.00 | | 4 461.00 | 18 720.00 |
I4 DECREASES Grand Total | | | 23 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720.00 | | 4 461.00 | 18 720.00 |
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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 | 2 943.00 | 3 110.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 3 110.00 | | 2 943.00 |
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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 | 625 915.00 | 625 915.00 | | 625 915.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 127.00 | 38 127.00 | | 38 127.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
UY Staff and related accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
UZ Social Security, other social security organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 167 504.00 | 167 504.00 | | 167 504.00 |
VI Group and Associates | 48 692.00 | 48 692.00 | | 48 692.00 |
VN Other taxes, similar payments | 14 010.00 | 14 010.00 | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 667.00 | 202 667.00 | | 202 667.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 315.00 | 759 315.00 | | 759 315.00 |
