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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 | 14 965.00 | 402.00 | 14 563.00 | 14 965.00 |
AT Other tangible assets | 1 300.00 | 722.00 | 578.00 | 1 300.00 |
BH Other financial assets | 151 500.00 | | 151 500.00 | 151 500.00 |
BJ TOTAL (I) | 167 765.00 | 1 124.00 | 166 641.00 | 167 765.00 |
BT Goods | 24 398.00 | | 24 398.00 | 24 398.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 206 209.00 | | 206 209.00 | 206 209.00 |
CO Grand total (0 to V) | 373 974.00 | 1 124.00 | 372 850.00 | 373 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 676.00 | | | 128 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 950.00 | 128 776.00 | | -101 950.00 |
DL TOTAL (I) | 27 826.00 | 129 776.00 | | 27 826.00 |
DU Loans and Debts from Credit Institutions (3) | 50 588.00 | 100 592.00 | | 50 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 161 512.00 | 57 035.00 | | 161 512.00 |
DY Tax and social security liabilities | 86 625.00 | 112 170.00 | | 86 625.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 345 024.00 | 309 797.00 | | 345 024.00 |
EE Grand total (I to V) | 372 850.00 | 439 572.00 | | 372 850.00 |
EG Accrued income and payables due within one year | 305 024.00 | 219 221.00 | | 305 024.00 |
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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 | 1 465 878.00 | | 1 465 878.00 | 1 465 878.00 |
FJ Net sales | 1 465 878.00 | | 1 465 878.00 | 1 465 878.00 |
FN Capitalized production | | | 13 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 1 504 916.00 | |
FT Inventory change (goods) | | | 1 707.00 | |
FU Purchases of raw materials and other supplies | | | 341 147.00 | |
FW Other purchases and external expenses | | | 655 368.00 | |
FX Taxes, duties, and similar payments | | | 25 118.00 | |
FY Salaries and Wages | | | 433 195.00 | |
FZ Social Security Contributions | | | 148 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 605 929.00 | |
GG - OPERATING RESULT (I - II) | | | -101 014.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 20 640.00 | | 18 000.00 |
A2 TOTAL ASSETS | 2 098.00 | 1 907.00 | | 2 098.00 |
A4 Equity method investments | | 102.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 36 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 916.00 | 1 655 338.00 | | 1 504 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 866.00 | 1 526 563.00 | | 1 606 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 950.00 | 128 776.00 | | -101 950.00 |
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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 | 152 800.00 | | 14 965.00 | 152 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 167 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 14 965.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 288.00 | 836.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 836.00 | | 288.00 |
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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 | 161 512.00 | 161 512.00 | | 161 512.00 |
8C Staff and Related Accounts | 48 985.00 | 48 985.00 | | 48 985.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 151 500.00 | | 151 500.00 | 151 500.00 |
UX Other trade receivables | 18 539.00 | 18 539.00 | | 18 539.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 50 576.00 | 50 576.00 | | 50 576.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VM Income taxes | 34 784.00 | 34 784.00 | | 34 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 242.00 | 65 742.00 | 151 500.00 | 217 242.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 024.00 | 305 024.00 | | 345 024.00 |
