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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 | 31 607.00 | 30 144.00 | 1 463.00 | 31 607.00 |
AT Other tangible assets | 16 353.00 | 11 273.00 | 5 080.00 | 16 353.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 47 970.00 | 41 417.00 | 6 552.00 | 47 970.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 35 162.00 | | 35 162.00 | 35 162.00 |
CO Grand total (0 to V) | 83 131.00 | 41 417.00 | 41 714.00 | 83 131.00 |
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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 | -620 376.00 | -543 412.00 | | -620 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 894.00 | -76 964.00 | | -86 894.00 |
DL TOTAL (I) | -697 270.00 | -610 376.00 | | -697 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 486.00 | 444 493.00 | | 449 486.00 |
DX Trade payables and related accounts | 281 350.00 | 208 834.00 | | 281 350.00 |
DY Tax and social security liabilities | 7 792.00 | 6 451.00 | | 7 792.00 |
EA Other liabilities | 357.00 | 123.00 | | 357.00 |
EC TOTAL (IV) | 738 984.00 | 659 902.00 | | 738 984.00 |
EE Grand total (I to V) | 41 714.00 | 49 526.00 | | 41 714.00 |
EG Accrued income and payables due within one year | 738 984.00 | 659 902.00 | | 738 984.00 |
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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 | | | 77 066.00 | |
FJ Net sales | | | 77 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 77 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FT Inventory change (goods) | | | -883.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 44 167.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 164 257.00 | |
GG - OPERATING RESULT (I - II) | | | -87 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 223.00 | 63 790.00 | | 77 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 117.00 | 140 754.00 | | 164 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 894.00 | -76 964.00 | | -86 894.00 |
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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 | 47 970.00 | | | 47 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 47 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 960.00 | | | 47 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 38 867.00 | 2 550.00 | | 38 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 867.00 | 2 550.00 | | 38 867.00 |
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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 | 281 350.00 | 281 350.00 | | 281 350.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VI Group and Associates | 449 486.00 | 449 486.00 | | 449 486.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 230.00 | | 23 230.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 984.00 | 738 984.00 | | 738 984.00 |
