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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | | 1 694.00 |
AR Technical installations, industrial equipment and tools | 62 815.00 | 42 514.00 | 20 301.00 | 62 815.00 |
AT Other tangible assets | 4 417.00 | 3 613.00 | 805.00 | 4 417.00 |
BJ TOTAL (I) | 68 956.00 | 47 821.00 | 21 136.00 | 68 956.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 26 398.00 | | 26 398.00 | 26 398.00 |
BX Customers and related accounts | 270 926.00 | 531.00 | 270 394.00 | 270 926.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 338 488.00 | 531.00 | 337 959.00 | 338 488.00 |
CO Grand total (0 to V) | 407 446.00 | 48 352.00 | 359 094.00 | 407 446.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -482 645.00 | -394 882.00 | | -482 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 015.00 | -87 763.00 | | -145 015.00 |
DL TOTAL (I) | -617 660.00 | -472 645.00 | | -617 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 832.00 | 380 142.00 | | 386 832.00 |
DX Trade payables and related accounts | 527 435.00 | 286 811.00 | | 527 435.00 |
DY Tax and social security liabilities | 43 911.00 | 42 503.00 | | 43 911.00 |
EA Other liabilities | 18 576.00 | 11 199.00 | | 18 576.00 |
EC TOTAL (IV) | 976 754.00 | 720 681.00 | | 976 754.00 |
EE Grand total (I to V) | 359 094.00 | 248 037.00 | | 359 094.00 |
EG Accrued income and payables due within one year | 976 754.00 | 720 681.00 | | 976 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 2 456 808.00 | |
FG Production sold - services | | | 27 763.00 | |
FJ Net sales | | | 2 484 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 491 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 190.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FU Purchases of raw materials and other supplies | | | 84 270.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 162 597.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 215 949.00 | |
FZ Social Security Contributions | | | 75 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 78 262.00 | |
GF Total Operating Expenses (II) | | | 2 629 511.00 | |
GG - OPERATING RESULT (I - II) | | | -138 325.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 186.00 | 2 047 884.00 | | 2 491 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 202.00 | 2 135 646.00 | | 2 636 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 015.00 | -87 763.00 | | -145 015.00 |
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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 | 68 956.00 | | | 68 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 68 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 232.00 | | | 67 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 754.00 | 6 067.00 | | 41 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 6 067.00 | | 40 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 531.00 | | |
7B Total provisions for depreciation | | 531.00 | | |
7C Grand total | | 531.00 | | |
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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 | 527 435.00 | 527 435.00 | | 527 435.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
UX Other trade receivables | 270 365.00 | 270 365.00 | | 270 365.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 386 832.00 | 386 832.00 | | 386 832.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 933.00 | 294 933.00 | | 294 933.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 754.00 | 976 754.00 | | 976 754.00 |
