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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 062.00 | 4 677.00 | 74 385.00 | 79 062.00 |
BZ Other receivables | 428 995.00 | | 428 995.00 | 428 995.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 685.00 | 4 677.00 | 518 008.00 | 522 685.00 |
CO Grand total (0 to V) | 522 685.00 | 4 677.00 | 518 008.00 | 522 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -59 687.00 | -48 278.00 | | -59 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 800.00 | -11 409.00 | | 151 800.00 |
DL TOTAL (I) | 108 613.00 | -43 187.00 | | 108 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 613.00 | 96 991.00 | | 328 613.00 |
DX Trade payables and related accounts | 15 870.00 | 93 598.00 | | 15 870.00 |
DY Tax and social security liabilities | 10 262.00 | 60 855.00 | | 10 262.00 |
EA Other liabilities | 39 265.00 | 7 500.00 | | 39 265.00 |
EB Prepaid income (2) | 15 384.00 | 62 548.00 | | 15 384.00 |
EC TOTAL (IV) | 409 395.00 | 321 491.00 | | 409 395.00 |
EE Grand total (I to V) | 518 008.00 | 278 304.00 | | 518 008.00 |
EG Accrued income and payables due within one year | 409 395.00 | 321 491.00 | | 409 395.00 |
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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 | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 427 827.00 | | 427 827.00 | 427 827.00 |
FJ Net sales | 428 124.00 | | 428 124.00 | 428 124.00 |
FM Inventory production | | | -2 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 426 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 332.00 | |
FV Inventory change (raw materials and supplies) | | | 29 669.00 | |
FW Other purchases and external expenses | | | 327 852.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 114 971.00 | |
FZ Social Security Contributions | | | 50 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 588 641.00 | |
GG - OPERATING RESULT (I - II) | | | -162 279.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 599.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 407 051.00 | | | 407 051.00 |
HD Total exceptional income (VII) | 408 491.00 | 599.00 | | 408 491.00 |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HF Exceptional expenses on capital transactions | 33 938.00 | | | 33 938.00 |
HH Total exceptional expenses (VIII) | 33 938.00 | 3 017.00 | | 33 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 553.00 | -2 418.00 | | 374 553.00 |
HK Income tax | 58 938.00 | -6 075.00 | | 58 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 853.00 | 1 420 878.00 | | 834 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 053.00 | 1 432 287.00 | | 683 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 800.00 | -11 409.00 | | 151 800.00 |
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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 | 119 199.00 | | 13 045.00 | 119 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 132 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 131 992.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 199.00 | | 12 793.00 | 119 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 89 422.00 | 6 672.00 | 96 094.00 | 89 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 422.00 | 6 672.00 | 96 094.00 | 89 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 877.00 | | 200.00 | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | 200.00 | 4 877.00 |
7C Grand total | 4 877.00 | | 200.00 | 4 877.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 265.00 | 39 265.00 | | 39 265.00 |
8L Deferred income | 15 384.00 | 15 384.00 | | 15 384.00 |
UX Other trade receivables | 79 062.00 | 79 062.00 | | 79 062.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 328 613.00 | 328 613.00 | | 328 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 846.00 | 421 846.00 | | 421 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 057.00 | 508 057.00 | | 508 057.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 395.00 | 409 395.00 | | 409 395.00 |
