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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 | | | | |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 34 073.00 | | 34 073.00 | 34 073.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 81 297.00 | | 81 297.00 | 81 297.00 |
CO Grand total (0 to V) | 82 067.00 | | 82 067.00 | 82 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 965.00 | 95 965.00 | | 95 965.00 |
DH Retained earnings | -62 305.00 | -73 749.00 | | -62 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 548.00 | 11 444.00 | | -82 548.00 |
DL TOTAL (I) | -4 888.00 | 77 660.00 | | -4 888.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 1 062.00 | 2 148.00 | | 1 062.00 |
DR TOTAL (IV) | 23 062.00 | 24 148.00 | | 23 062.00 |
DX Trade payables and related accounts | 28 695.00 | 69 825.00 | | 28 695.00 |
DY Tax and social security liabilities | 35 199.00 | 44 518.00 | | 35 199.00 |
EA Other liabilities | | 4 105.00 | | |
EC TOTAL (IV) | 63 894.00 | 118 447.00 | | 63 894.00 |
EE Grand total (I to V) | 82 067.00 | 220 256.00 | | 82 067.00 |
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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 | 276 964.00 | | 276 964.00 | 276 964.00 |
FJ Net sales | 276 964.00 | | 276 964.00 | 276 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 053.00 | |
FW Other purchases and external expenses | | | 261 243.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 49 467.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 331 221.00 | |
GG - OPERATING RESULT (I - II) | | | -53 167.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 973.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 21 812.00 | | | 21 812.00 |
HD Total exceptional income (VII) | 22 857.00 | 973.00 | | 22 857.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 500.00 | | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 643.00 | 973.00 | | -29 643.00 |
HK Income tax | | 3 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 173.00 | 1 188 186.00 | | 301 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 721.00 | 1 176 742.00 | | 383 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 548.00 | 11 444.00 | | -82 548.00 |
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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 | 70 771.00 | | 205 000.00 | 70 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 771.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 135 000.00 | 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 148.00 | | 1 086.00 | 24 148.00 |
7C Grand total | 24 148.00 | | 1 086.00 | 24 148.00 |
UE of which provisions and reversals: - Operating | | | 1 086.00 | |
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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 | 28 695.00 | 28 695.00 | | 28 695.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 34 073.00 | 34 073.00 | | 34 073.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 34 159.00 | 34 159.00 | | 34 159.00 |
VP Miscellaneous | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 065.00 | 74 065.00 | | 74 065.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 894.00 | 63 894.00 | | 63 894.00 |
