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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 | 225 929.00 | 170 411.00 | 55 518.00 | 225 929.00 |
AT Other tangible assets | 59 370.00 | 52 026.00 | 7 344.00 | 59 370.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 287 299.00 | 222 437.00 | 64 862.00 | 287 299.00 |
BT Goods | 44 402.00 | | 44 402.00 | 44 402.00 |
BX Customers and related accounts | 342 498.00 | | 342 498.00 | 342 498.00 |
BZ Other receivables | 50 649.00 | | 50 649.00 | 50 649.00 |
CF Cash and cash equivalents | 161 684.00 | | 161 684.00 | 161 684.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 599 443.00 | | 599 443.00 | 599 443.00 |
CO Grand total (0 to V) | 886 742.00 | 222 437.00 | 664 305.00 | 886 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | -875 695.00 | -710 736.00 | | -875 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 799.00 | -164 959.00 | | -80 799.00 |
DL TOTAL (I) | -948 616.00 | -867 817.00 | | -948 616.00 |
DP Provisions for Risks | 18 987.00 | 18 987.00 | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | 18 987.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 624.00 | 402 421.00 | | 402 624.00 |
DX Trade payables and related accounts | 1 084 926.00 | 905 852.00 | | 1 084 926.00 |
DY Tax and social security liabilities | 106 310.00 | 95 689.00 | | 106 310.00 |
EA Other liabilities | 75.00 | 2 761.00 | | 75.00 |
EC TOTAL (IV) | 1 593 934.00 | 1 406 723.00 | | 1 593 934.00 |
EE Grand total (I to V) | 664 305.00 | 557 893.00 | | 664 305.00 |
EG Accrued income and payables due within one year | 1 593 934.00 | 1 406 723.00 | | 1 593 934.00 |
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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 | 125 274.00 | | 125 274.00 | 125 274.00 |
FG Production sold - services | 873 329.00 | | 873 329.00 | 873 329.00 |
FJ Net sales | 998 603.00 | | 998 603.00 | 998 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 010 736.00 | |
FS Purchases of goods (including customs duties) | | | 317 395.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 300 019.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 312 172.00 | |
FZ Social Security Contributions | | | 107 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 794.00 | |
GE Other Expenses | | | -1 623.00 | |
GF Total Operating Expenses (II) | | | 1 081 468.00 | |
GG - OPERATING RESULT (I - II) | | | -70 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 174.00 | 169.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 169.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 8 500.00 | 1 200.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | 476.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 12 842.00 | 1 676.00 | | 12 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 667.00 | -1 507.00 | | -10 667.00 |
HK Income tax | -600.00 | -2 220.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 911.00 | 846 427.00 | | 1 012 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 709.00 | 1 011 386.00 | | 1 093 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 799.00 | -164 959.00 | | -80 799.00 |
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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 | 261 601.00 | | 35 017.00 | 261 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 285 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 601.00 | | 35 017.00 | 259 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 189 620.00 | 37 794.00 | 4 977.00 | 189 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 620.00 | 37 794.00 | 4 977.00 | 189 620.00 |
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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 | 1 084 926.00 | 1 084 926.00 | | 1 084 926.00 |
8C Staff and Related Accounts | 46 487.00 | 46 487.00 | | 46 487.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 342 498.00 | 342 498.00 | | 342 498.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 22 987.00 | 22 987.00 | | 22 987.00 |
VI Group and Associates | 402 624.00 | 402 624.00 | | 402 624.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 357.00 | 393 357.00 | 2 000.00 | 395 357.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 934.00 | 1 593 934.00 | | 1 593 934.00 |
