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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 | 2 906.00 | 1 664.00 | 1 243.00 | 2 906.00 |
AT Other tangible assets | 16 467.00 | 13 650.00 | 2 816.00 | 16 467.00 |
BJ TOTAL (I) | 19 373.00 | 15 314.00 | 4 059.00 | 19 373.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BT Goods | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 201 410.00 | | 201 410.00 | 201 410.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 242 144.00 | | 242 144.00 | 242 144.00 |
CO Grand total (0 to V) | 261 517.00 | 15 314.00 | 246 203.00 | 261 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -668 875.00 | -252 130.00 | | -668 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 087.00 | -416 745.00 | | -131 087.00 |
DL TOTAL (I) | -788 962.00 | -657 875.00 | | -788 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 179.00 | 121 313.00 | | 180 179.00 |
DW Advances and down payments received on current orders | 2 978.00 | 3 137.00 | | 2 978.00 |
DX Trade payables and related accounts | 804 849.00 | 699 038.00 | | 804 849.00 |
DY Tax and social security liabilities | 47 159.00 | 63 666.00 | | 47 159.00 |
EA Other liabilities | | 16 492.00 | | |
EC TOTAL (IV) | 1 035 165.00 | 903 646.00 | | 1 035 165.00 |
EE Grand total (I to V) | 246 203.00 | 245 771.00 | | 246 203.00 |
EI Including equity loans | 180 179.00 | | | 180 179.00 |
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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 | 2 028.00 | | 2 028.00 | 2 028.00 |
FG Production sold - services | 407 864.00 | | 407 864.00 | 407 864.00 |
FJ Net sales | 409 892.00 | | 409 892.00 | 409 892.00 |
FO Operating subsidies | | | 277 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 700 382.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 27 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 419 251.00 | |
FX Taxes, duties, and similar payments | | | 29 804.00 | |
FY Salaries and Wages | | | 117 425.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 215 068.00 | |
GF Total Operating Expenses (II) | | | 830 940.00 | |
GG - OPERATING RESULT (I - II) | | | -130 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 11 709.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 11 709.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -11 709.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 382.00 | 302 949.00 | | 700 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 469.00 | 719 695.00 | | 831 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 087.00 | -416 745.00 | | -131 087.00 |
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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 | 17 698.00 | | 1 675.00 | 17 698.00 |
I4 DECREASES Grand Total | | | 19 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 698.00 | | 1 675.00 | 17 698.00 |
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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 | 10 959.00 | 4 355.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 4 355.00 | | 10 959.00 |
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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 | 804 849.00 | 804 849.00 | | 804 849.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 174.00 | | 174.00 | 174.00 |
VB VAT | 158 304.00 | 158 304.00 | | 158 304.00 |
VI Group and Associates | 180 179.00 | 180 179.00 | | 180 179.00 |
VN Other taxes, similar payments | 39 400.00 | 39 400.00 | | 39 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 539.00 | 214 365.00 | 174.00 | 214 539.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 188.00 | 1 032 188.00 | | 1 032 188.00 |
