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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 | 116 756.00 | 9 729.00 | 107 026.00 | 116 756.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 166 756.00 | 9 729.00 | 157 026.00 | 166 756.00 |
BX Customers and related accounts | 255 708.00 | 208 776.00 | 46 931.00 | 255 708.00 |
BZ Other receivables | 1 903 165.00 | | 1 903 165.00 | 1 903 165.00 |
CF Cash and cash equivalents | -2 000.00 | | -2 000.00 | -2 000.00 |
CJ TOTAL (II) | 2 156 874.00 | 208 776.00 | 1 948 097.00 | 2 156 874.00 |
CO Grand total (0 to V) | 2 323 630.00 | 218 506.00 | 2 105 123.00 | 2 323 630.00 |
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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) | 833.00 | | | 833.00 |
DH Retained earnings | 15 844.00 | -730.00 | | 15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 317.00 | 17 408.00 | | -289 317.00 |
DL TOTAL (I) | -262 639.00 | 26 678.00 | | -262 639.00 |
DP Provisions for Risks | 143 869.00 | | | 143 869.00 |
DR TOTAL (IV) | 143 869.00 | | | 143 869.00 |
DU Loans and Debts from Credit Institutions (3) | 144 277.00 | | | 144 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 881.00 | 18 407.00 | | 239 881.00 |
DX Trade payables and related accounts | 529 972.00 | 688 619.00 | | 529 972.00 |
DY Tax and social security liabilities | 94 654.00 | 46 569.00 | | 94 654.00 |
EA Other liabilities | 1 215 109.00 | 590 700.00 | | 1 215 109.00 |
EC TOTAL (IV) | 2 223 894.00 | 1 344 297.00 | | 2 223 894.00 |
EE Grand total (I to V) | 2 105 123.00 | 1 370 975.00 | | 2 105 123.00 |
EI Including equity loans | 239 881.00 | | | 239 881.00 |
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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 | 1 561 108.00 | | 1 561 108.00 | 1 561 108.00 |
FJ Net sales | 1 561 108.00 | | 1 561 108.00 | 1 561 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 605 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 774.00 | |
FW Other purchases and external expenses | | | 356 172.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 127 468.00 | |
FZ Social Security Contributions | | | 53 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 884 964.00 | |
GG - OPERATING RESULT (I - II) | | | -279 508.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | 117.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 117.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -117.00 | | -595.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 732.00 | 1 398 142.00 | | 1 606 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 050.00 | 1 380 734.00 | | 1 896 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 317.00 | 17 408.00 | | -289 317.00 |
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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 | | | 166 756.00 | |
I4 DECREASES Grand Total | | | 166 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 756.00 | |
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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 | | 9 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 730.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 440 000.00 | | |
6T Receivables | 63 235.00 | 13 411.00 | | 63 235.00 |
7B Total provisions for depreciation | 63 235.00 | 13 411.00 | | 63 235.00 |
7C Grand total | 63 235.00 | 453 411.00 | | 63 235.00 |
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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 | 529 972.00 | 529 972.00 | | 529 972.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 78 125.00 | 78 125.00 | | 78 125.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 109.00 | 1 215 109.00 | | 1 215 109.00 |
UX Other trade receivables | 46 750.00 | 46 750.00 | | 46 750.00 |
VA Doubtful or disputed receivables | 208 959.00 | | 208 959.00 | 208 959.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VG Loans with a maturity of up to one year at origin | 144 277.00 | 144 277.00 | | 144 277.00 |
VI Group and Associates | 239 881.00 | 239 881.00 | | 239 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 398.00 | 1 880 398.00 | | 1 880 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 874.00 | 1 949 915.00 | 208 959.00 | 2 158 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 895.00 | 2 223 895.00 | | 2 223 895.00 |
