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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 | 8 900.00 | 8 738.00 | 162.00 | 8 900.00 |
AT Other tangible assets | 104 678.00 | 38 015.00 | 66 662.00 | 104 678.00 |
BJ TOTAL (I) | 113 579.00 | 46 754.00 | 66 824.00 | 113 579.00 |
BX Customers and related accounts | 877 684.00 | | 877 684.00 | 877 684.00 |
BZ Other receivables | 1 496 024.00 | | 1 496 024.00 | 1 496 024.00 |
CF Cash and cash equivalents | 2 700 570.00 | | 2 700 570.00 | 2 700 570.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 5 075 819.00 | | 5 075 819.00 | 5 075 819.00 |
CO Grand total (0 to V) | 5 189 398.00 | 46 754.00 | 5 142 644.00 | 5 189 398.00 |
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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 |
DG Other reserves | 819 177.00 | 819 177.00 | | 819 177.00 |
DH Retained earnings | -811 261.00 | -501 140.00 | | -811 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 360.00 | -310 121.00 | | -1 461 360.00 |
DL TOTAL (I) | -1 442 444.00 | 18 915.00 | | -1 442 444.00 |
DP Provisions for Risks | 45 068.00 | | | 45 068.00 |
DR TOTAL (IV) | 45 068.00 | | | 45 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 639.00 | 458 850.00 | | 2 506 639.00 |
DX Trade payables and related accounts | 3 695 276.00 | 200 967.00 | | 3 695 276.00 |
DY Tax and social security liabilities | 107 551.00 | 35 843.00 | | 107 551.00 |
EA Other liabilities | 230 553.00 | 33 167.00 | | 230 553.00 |
EB Prepaid income (2) | | 19 921.00 | | |
EC TOTAL (IV) | 6 540 020.00 | 748 749.00 | | 6 540 020.00 |
EE Grand total (I to V) | 5 142 644.00 | 767 665.00 | | 5 142 644.00 |
EG Accrued income and payables due within one year | 6 540 020.00 | 748 749.00 | | 6 540 020.00 |
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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 | 2 384 116.00 | | 2 384 116.00 | 2 384 116.00 |
FG Production sold - services | 8 638 778.00 | | 8 638 778.00 | 8 638 778.00 |
FJ Net sales | 11 022 894.00 | | 11 022 894.00 | 11 022 894.00 |
FO Operating subsidies | | | 290 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 900.00 | |
FQ Other income | | | 121 542.00 | |
FR Total operating income (I) | | | 11 608 319.00 | |
FS Purchases of goods (including customs duties) | | | 818 246.00 | |
FW Other purchases and external expenses | | | 10 878 880.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 556 701.00 | |
FZ Social Security Contributions | | | 291 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GE Other Expenses | | | 952 630.00 | |
GF Total Operating Expenses (II) | | | 13 527 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918 761.00 | |
GH Attributed profit or transferred loss (III) | | | 477 195.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 701.00 | 147 839.00 | | 12 701.00 |
HD Total exceptional income (VII) | 12 701.00 | 147 839.00 | | 12 701.00 |
HE Exceptional expenses on management operations | 19 832.00 | 156 493.00 | | 19 832.00 |
HG Exceptional depreciation and provisions | 45 068.00 | | | 45 068.00 |
HH Total exceptional expenses (VIII) | 64 900.00 | 156 493.00 | | 64 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 198.00 | -8 654.00 | | -52 198.00 |
HK Income tax | -39 068.00 | | | -39 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 216.00 | 481 277.00 | | 12 098 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559 577.00 | 791 399.00 | | 13 559 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 360.00 | -310 121.00 | | -1 461 360.00 |
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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 | 34 836.00 | 11 917.00 | | 34 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 11 917.00 | | 34 836.00 |
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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 | | 45 068.00 | | |
7C Grand total | | 45 068.00 | | |
UJ - Exceptional | | 45 068.00 | | |
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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 | 3 695 276.00 | 3 695 276.00 | | 3 695 276.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 553.00 | 230 553.00 | | 230 553.00 |
UX Other trade receivables | 877 684.00 | 877 684.00 | | 877 684.00 |
VB VAT | 376 481.00 | 376 481.00 | | 376 481.00 |
VC Group and associates | 477 195.00 | 477 195.00 | | 477 195.00 |
VI Group and Associates | 2 506 639.00 | 2 506 639.00 | | 2 506 639.00 |
VM Income taxes | 45 068.00 | 45 068.00 | | 45 068.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 280.00 | 579 280.00 | | 579 280.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 249.00 | 2 375 249.00 | | 2 375 249.00 |
VW VAT | 99 678.00 | 99 678.00 | | 99 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 020.00 | 6 540 020.00 | | 6 540 020.00 |
