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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 | 27 974.00 | 17 611.00 | 10 363.00 | 27 974.00 |
BJ TOTAL (I) | 27 974.00 | 17 611.00 | 10 363.00 | 27 974.00 |
BX Customers and related accounts | 117 304.00 | | 117 304.00 | 117 304.00 |
BZ Other receivables | 78 746.00 | | 78 746.00 | 78 746.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 223 496.00 | | 223 496.00 | 223 496.00 |
CO Grand total (0 to V) | 251 471.00 | 17 611.00 | 233 859.00 | 251 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -219 309.00 | -197 256.00 | | -219 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 671.00 | -22 053.00 | | -15 671.00 |
DL TOTAL (I) | -231 981.00 | -216 309.00 | | -231 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 824.00 | 125 617.00 | | 123 824.00 |
DX Trade payables and related accounts | 289 944.00 | 225 796.00 | | 289 944.00 |
DY Tax and social security liabilities | 51 773.00 | 36 572.00 | | 51 773.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 465 840.00 | 388 339.00 | | 465 840.00 |
EE Grand total (I to V) | 233 859.00 | 172 029.00 | | 233 859.00 |
EG Accrued income and payables due within one year | 465 840.00 | 388 339.00 | | 465 840.00 |
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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 | | | 344 308.00 | |
FJ Net sales | | | 344 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 863.00 | |
FW Other purchases and external expenses | | | 260 175.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 79 572.00 | |
FZ Social Security Contributions | | | 26 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 373 310.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 863.00 | 374 941.00 | | 358 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 534.00 | 396 994.00 | | 374 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 671.00 | -22 053.00 | | -15 671.00 |
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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 | 24 975.00 | | 3 000.00 | 24 975.00 |
I4 DECREASES Grand Total | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | 3 000.00 | 24 975.00 |
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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 | 12 490.00 | 5 122.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490.00 | 5 122.00 | | 12 490.00 |
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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 | 289 945.00 | 289 945.00 | | 289 945.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 117 305.00 | 117 305.00 | | 117 305.00 |
VB VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VI Group and Associates | 123 825.00 | 123 825.00 | | 123 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 051.00 | 205 051.00 | | 205 051.00 |
VW VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 841.00 | 465 841.00 | | 465 841.00 |
