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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
AT Other tangible assets | 14 121.00 | 14 121.00 | | 14 121.00 |
BJ TOTAL (I) | 21 133.00 | 21 133.00 | | 21 133.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 392.00 | 2 100.00 | 78 292.00 | 80 392.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 86 992.00 | 2 100.00 | 84 892.00 | 86 992.00 |
CO Grand total (0 to V) | 108 125.00 | 23 233.00 | 84 892.00 | 108 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -55 915.00 | -61 671.00 | | -55 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 242.00 | 5 756.00 | | -24 242.00 |
DL TOTAL (I) | -72 398.00 | -48 156.00 | | -72 398.00 |
DU Loans and Debts from Credit Institutions (3) | 15 871.00 | 11 216.00 | | 15 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 012.00 | | |
DX Trade payables and related accounts | 55 644.00 | 44 021.00 | | 55 644.00 |
DY Tax and social security liabilities | 78 969.00 | 51 589.00 | | 78 969.00 |
EA Other liabilities | 6 807.00 | 7 998.00 | | 6 807.00 |
EC TOTAL (IV) | 157 290.00 | 115 837.00 | | 157 290.00 |
EE Grand total (I to V) | 84 892.00 | 67 680.00 | | 84 892.00 |
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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 | 146 841.00 | | 146 841.00 | 146 841.00 |
FJ Net sales | 146 841.00 | | 146 841.00 | 146 841.00 |
FM Inventory production | | | -6 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 332.00 | |
FU Purchases of raw materials and other supplies | | | 50 852.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 50 415.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 222.00 | |
GG - OPERATING RESULT (I - II) | | | -29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 7 137.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 137.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 352.00 | 237.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 237.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648.00 | 6 900.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 332.00 | 206 645.00 | | 152 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 574.00 | 200 889.00 | | 176 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 242.00 | 5 756.00 | | -24 242.00 |
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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 | 21 133.00 | | | 21 133.00 |
I4 DECREASES Grand Total | | | 21 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 133.00 | | | 21 133.00 |
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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 | 21 133.00 | | | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 133.00 | | | 21 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 55 644.00 | 55 644.00 | | 55 644.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 56 204.00 | 56 204.00 | | 56 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UX Other trade receivables | 77 880.00 | 77 880.00 | | 77 880.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 15 871.00 | 15 871.00 | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 392.00 | 85 392.00 | | 85 392.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 290.00 | 157 290.00 | | 157 290.00 |
