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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 12 022.00 | | 12 022.00 |
AT Other tangible assets | 25 285.00 | 22 326.00 | 2 959.00 | 25 285.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 38 666.00 | 34 582.00 | 4 084.00 | 38 666.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 502 005.00 | | 502 005.00 | 502 005.00 |
BZ Other receivables | 60 719.00 | | 60 719.00 | 60 719.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 978.00 | | 605 978.00 | 605 978.00 |
CO Grand total (0 to V) | 644 645.00 | 34 582.00 | 610 062.00 | 644 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 024.00 | 215 107.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -213 082.00 | | -1 389.00 |
DL TOTAL (I) | 110 635.00 | 112 024.00 | | 110 635.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 714.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 398.00 | 495 480.00 | | 168 398.00 |
DX Trade payables and related accounts | 165 605.00 | 54 395.00 | | 165 605.00 |
DY Tax and social security liabilities | 164 580.00 | 142 738.00 | | 164 580.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 499 427.00 | 693 527.00 | | 499 427.00 |
EE Grand total (I to V) | 610 062.00 | 805 552.00 | | 610 062.00 |
EG Accrued income and payables due within one year | 499 427.00 | 693 527.00 | | 499 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 714.00 | | 644.00 |
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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 | 1 300 707.00 | | 1 300 707.00 | 1 300 707.00 |
FJ Net sales | 1 300 707.00 | | 1 300 707.00 | 1 300 707.00 |
FM Inventory production | | | -17 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 115.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 372 537.00 | |
FU Purchases of raw materials and other supplies | | | 86 108.00 | |
FW Other purchases and external expenses | | | 394 416.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 583 481.00 | |
FZ Social Security Contributions | | | 326 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 405 379.00 | |
GG - OPERATING RESULT (I - II) | | | -32 843.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 115.00 | 71 521.00 | | 89 115.00 |
HA Exceptional income from management transactions | 8 180.00 | 2 037.00 | | 8 180.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 34 680.00 | 2 037.00 | | 34 680.00 |
HE Exceptional expenses on management operations | 251.00 | 2 370.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 2 370.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 429.00 | -332.00 | | 34 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 216.00 | 1 522 177.00 | | 1 407 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 605.00 | 1 735 259.00 | | 1 408 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | -213 082.00 | | -1 389.00 |
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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 | 39 776.00 | | | 39 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 38 666.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 37 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 417.00 | | | 38 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 33 269.00 | 2 423.00 | 1 110.00 | 33 269.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 035.00 | 2 423.00 | 1 110.00 | 33 035.00 |
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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 | 165 605.00 | 165 605.00 | | 165 605.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 83 946.00 | 83 946.00 | | 83 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 502 005.00 | 502 005.00 | | 502 005.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
VB VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 168 398.00 | 168 398.00 | | 168 398.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 849.00 | 562 724.00 | 1 125.00 | 563 849.00 |
VW VAT | 68 160.00 | 68 160.00 | | 68 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 427.00 | 499 427.00 | | 499 427.00 |
