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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 128 398.00 | 126 762.00 | 1 636.00 | 128 398.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 147 112.00 | 136 175.00 | 10 937.00 | 147 112.00 |
BX Customers and related accounts | 653 642.00 | 32 720.00 | 620 923.00 | 653 642.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 767 601.00 | | 767 601.00 | 767 601.00 |
CH Prepaid expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 1 497 321.00 | 32 720.00 | 1 464 601.00 | 1 497 321.00 |
CO Grand total (0 to V) | 1 644 433.00 | 168 894.00 | 1 475 538.00 | 1 644 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 819 797.00 | 757 085.00 | | 819 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 519.00 | 125 424.00 | | -276 519.00 |
DL TOTAL (I) | 719 278.00 | 1 058 509.00 | | 719 278.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 44 489.00 | 33 445.00 | | 44 489.00 |
DR TOTAL (IV) | 108 489.00 | 33 445.00 | | 108 489.00 |
DX Trade payables and related accounts | 508 422.00 | 800 128.00 | | 508 422.00 |
DY Tax and social security liabilities | 117 862.00 | 138 941.00 | | 117 862.00 |
EA Other liabilities | 21 488.00 | | | 21 488.00 |
EC TOTAL (IV) | 647 772.00 | 939 069.00 | | 647 772.00 |
EE Grand total (I to V) | 1 475 538.00 | 2 031 023.00 | | 1 475 538.00 |
EG Accrued income and payables due within one year | 647 772.00 | 939 069.00 | | 647 772.00 |
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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 | 2 741 943.00 | | 2 741 943.00 | 2 741 943.00 |
FG Production sold - services | 5 678.00 | | 5 678.00 | 5 678.00 |
FJ Net sales | 2 747 621.00 | | 2 747 621.00 | 2 747 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 838 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 753.00 | |
FW Other purchases and external expenses | | | 277 237.00 | |
FX Taxes, duties, and similar payments | | | 21 925.00 | |
FY Salaries and Wages | | | 270 362.00 | |
FZ Social Security Contributions | | | 132 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GB Operating Expenses - Provisions | | | 11 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 79 121.00 | |
GF Total Operating Expenses (II) | | | 3 050 917.00 | |
GG - OPERATING RESULT (I - II) | | | -212 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 000.00 | 2 365.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 2 365.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -2 365.00 | | -64 000.00 |
HK Income tax | | 56 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 398.00 | 4 533 099.00 | | 2 838 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 917.00 | 4 407 675.00 | | 3 114 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 519.00 | 125 424.00 | | -276 519.00 |
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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 | 147 096.00 | | 16.00 | 147 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | | 147 112.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 111.00 | | | 137 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 16.00 | 9 285.00 |
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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 | 135 054.00 | 47 293.00 | 46 172.00 | 135 054.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 354.00 | 47 293.00 | 46 172.00 | 134 354.00 |
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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 | 33 445.00 | 75 044.00 | | 33 445.00 |
6T Receivables | 113 161.00 | | 80 442.00 | 113 161.00 |
7B Total provisions for depreciation | 113 161.00 | | 80 442.00 | 113 161.00 |
7C Grand total | 146 606.00 | 75 044.00 | 80 442.00 | 146 606.00 |
UE of which provisions and reversals: - Operating | | 12 159.00 | 80 442.00 | |
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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 | 508 422.00 | 508 422.00 | | 508 422.00 |
8C Staff and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UX Other trade receivables | 620 207.00 | 620 207.00 | | 620 207.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 33 436.00 | 33 436.00 | | 33 436.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VM Income taxes | 26 388.00 | 26 388.00 | | 26 388.00 |
VP Miscellaneous | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VS Prepaid expenses | 19 565.00 | 19 565.00 | | 19 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 021.00 | 729 720.00 | 9 301.00 | 739 021.00 |
VW VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 772.00 | 647 772.00 | | 647 772.00 |
