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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 | 5 917.00 | 4 537.00 | 1 380.00 | 5 917.00 |
AT Other tangible assets | 121 065.00 | 105 839.00 | 15 226.00 | 121 065.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 138 982.00 | 110 376.00 | 28 606.00 | 138 982.00 |
BL Raw materials, supplies | 18 613.00 | | 18 613.00 | 18 613.00 |
BX Customers and related accounts | 30 038.00 | 1 364.00 | 28 674.00 | 30 038.00 |
BZ Other receivables | 94 311.00 | | 94 311.00 | 94 311.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 156 938.00 | 1 364.00 | 155 574.00 | 156 938.00 |
CO Grand total (0 to V) | 295 920.00 | 111 740.00 | 184 180.00 | 295 920.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 333.00 | -168 406.00 | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 998.00 | -161 926.00 | | -265 998.00 |
DL TOTAL (I) | -220 831.00 | -313 833.00 | | -220 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 397.00 | | |
DX Trade payables and related accounts | 274 543.00 | 202 751.00 | | 274 543.00 |
DY Tax and social security liabilities | 19 530.00 | 72 430.00 | | 19 530.00 |
EA Other liabilities | 54 313.00 | 3 280.00 | | 54 313.00 |
EB Prepaid income (2) | 56 625.00 | 89 004.00 | | 56 625.00 |
EC TOTAL (IV) | 405 011.00 | 679 861.00 | | 405 011.00 |
EE Grand total (I to V) | 184 180.00 | 366 028.00 | | 184 180.00 |
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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 848 251.00 | | 848 251.00 | 848 251.00 |
FJ Net sales | 849 299.00 | | 849 299.00 | 849 299.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 853 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 944.00 | |
FV Inventory change (raw materials and supplies) | | | 10 954.00 | |
FW Other purchases and external expenses | | | 717 416.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 192 075.00 | |
FZ Social Security Contributions | | | 75 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 355.00 | |
GF Total Operating Expenses (II) | | | 1 122 626.00 | |
GG - OPERATING RESULT (I - II) | | | -269 025.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 578.00 | 1 934.00 | | 7 578.00 |
HD Total exceptional income (VII) | 7 578.00 | 1 934.00 | | 7 578.00 |
HE Exceptional expenses on management operations | 2 834.00 | 8 375.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | | 3 534.00 | | |
HH Total exceptional expenses (VIII) | 2 834.00 | 11 909.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | -9 975.00 | | 4 744.00 |
HK Income tax | -1 200.00 | -59 450.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 179.00 | 1 018 391.00 | | 861 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 177.00 | 1 180 317.00 | | 1 127 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 998.00 | -161 926.00 | | -265 998.00 |
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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 | 202 787.00 | | 3 330.00 | 202 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 67 134.00 | 138 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 134.00 | 126 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 787.00 | | 3 330.00 | 160 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 138 094.00 | 9 416.00 | 37 134.00 | 138 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 094.00 | 9 416.00 | 37 134.00 | 138 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | | 182.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | | 182.00 | 1 545.00 |
7C Grand total | 1 545.00 | | 182.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 274 543.00 | 274 543.00 | | 274 543.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
8L Deferred income | 56 625.00 | 56 625.00 | | 56 625.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 30 038.00 | 30 038.00 | | 30 038.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 32 839.00 | 32 839.00 | | 32 839.00 |
VC Group and associates | 55 377.00 | 55 377.00 | | 55 377.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 979.00 | 146 979.00 | | 146 979.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 011.00 | 405 011.00 | | 405 011.00 |
