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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 | 5 208.00 | 1 155.00 | 4 054.00 | 5 208.00 |
AT Other tangible assets | 1 565.00 | 238.00 | 1 327.00 | 1 565.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 7 793.00 | 1 393.00 | 6 401.00 | 7 793.00 |
BX Customers and related accounts | 143 206.00 | | 143 206.00 | 143 206.00 |
BZ Other receivables | 40 448.00 | | 40 448.00 | 40 448.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 233 184.00 | | 233 184.00 | 233 184.00 |
CO Grand total (0 to V) | 240 977.00 | 1 393.00 | 239 585.00 | 240 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -72 273.00 | -74 391.00 | | -72 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 672.00 | 2 118.00 | | -52 672.00 |
DL TOTAL (I) | -102 945.00 | -50 273.00 | | -102 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 645.00 | 92 324.00 | | 194 645.00 |
DX Trade payables and related accounts | 52 645.00 | 64 222.00 | | 52 645.00 |
DY Tax and social security liabilities | 90 511.00 | 75 467.00 | | 90 511.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 342 530.00 | 232 013.00 | | 342 530.00 |
EE Grand total (I to V) | 239 585.00 | 181 740.00 | | 239 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 261.00 | |
FJ Net sales | | | 412 261.00 | |
FO Operating subsidies | | | 86 106.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 499 503.00 | |
FW Other purchases and external expenses | | | 244 349.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 245 441.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GB Operating Expenses - Provisions | | | 1 280.00 | |
GE Other Expenses | | | 21 181.00 | |
GF Total Operating Expenses (II) | | | 551 798.00 | |
GG - OPERATING RESULT (I - II) | | | -52 294.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -1 399.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 669.00 | 382 141.00 | | 499 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 342.00 | 380 023.00 | | 552 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 672.00 | 2 118.00 | | -52 672.00 |
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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 | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208.00 | | | 5 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 113.00 | 1 280.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 1 280.00 | | 113.00 |
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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 | 52 645.00 | 52 645.00 | | 52 645.00 |
8D Social Security and Other Social Organizations | 90 511.00 | 90 511.00 | | 90 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 143 206.00 | 143 206.00 | | 143 206.00 |
VI Group and Associates | 194 645.00 | 194 645.00 | | 194 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 713.00 | 183 693.00 | 1 020.00 | 184 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 530.00 | 342 530.00 | | 342 530.00 |
