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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 | 5 458.00 | 4 616.00 | 842.00 | 5 458.00 |
AT Other tangible assets | 27 369.00 | 27 369.00 | | 27 369.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 32 831.00 | 31 985.00 | 846.00 | 32 831.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 046.00 | 28 311.00 | 50 736.00 | 79 046.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 109 418.00 | 28 311.00 | 81 107.00 | 109 418.00 |
CO Grand total (0 to V) | 142 249.00 | 60 296.00 | 81 954.00 | 142 249.00 |
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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 | 64 332.00 | 35 679.00 | | 64 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 826.00 | 28 653.00 | | -66 826.00 |
DL TOTAL (I) | 8 505.00 | 75 332.00 | | 8 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 439.00 | | 148.00 |
DX Trade payables and related accounts | 17 665.00 | 16 089.00 | | 17 665.00 |
DY Tax and social security liabilities | 28 250.00 | 30 765.00 | | 28 250.00 |
EA Other liabilities | 25 048.00 | 31 324.00 | | 25 048.00 |
EC TOTAL (IV) | 73 448.00 | 78 617.00 | | 73 448.00 |
EE Grand total (I to V) | 81 954.00 | 153 949.00 | | 81 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 524.00 | | 203 524.00 | 203 524.00 |
FJ Net sales | 203 524.00 | | 203 524.00 | 203 524.00 |
FM Inventory production | | | -27 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 175 950.00 | |
FU Purchases of raw materials and other supplies | | | 30 829.00 | |
FW Other purchases and external expenses | | | 56 971.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 69 645.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 551.00 | |
GG - OPERATING RESULT (I - II) | | | -57 601.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 617.00 | | |
HD Total exceptional income (VII) | | 54 617.00 | | |
HE Exceptional expenses on management operations | 9 028.00 | 58 372.00 | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | 58 372.00 | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | -3 755.00 | | -9 028.00 |
HK Income tax | | 5 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 950.00 | 366 949.00 | | 175 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 776.00 | 338 296.00 | | 242 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 826.00 | 28 653.00 | | -66 826.00 |
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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 | 32 831.00 | | | 32 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 32 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 827.00 | | | 32 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 311.00 | | |
7B Total provisions for depreciation | | 28 311.00 | | |
7C Grand total | | 28 311.00 | | |
UE of which provisions and reversals: - Operating | | 28 311.00 | | |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
UX Other trade receivables | 45 352.00 | | | 45 352.00 |
VA Doubtful or disputed receivables | 33 694.00 | | | 33 694.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 6 015.00 | | | 6 015.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 972.00 | | | 15 972.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 418.00 | 109 418.00 | | 109 418.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 448.00 | 73 448.00 | | 73 448.00 |
