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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 | 8 000.00 | 693.00 | 7 307.00 | 8 000.00 |
AT Other tangible assets | 202 638.00 | 54 202.00 | 148 436.00 | 202 638.00 |
BD Other fixed assets | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 221 473.00 | 54 895.00 | 166 578.00 | 221 473.00 |
BX Customers and related accounts | 315 172.00 | | 315 172.00 | 315 172.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 380 729.00 | | 380 729.00 | 380 729.00 |
CO Grand total (0 to V) | 602 201.00 | 54 895.00 | 547 306.00 | 602 201.00 |
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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 | 80 323.00 | 70 339.00 | | 80 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 904.00 | 9 984.00 | | -36 904.00 |
DL TOTAL (I) | 54 419.00 | 91 323.00 | | 54 419.00 |
DU Loans and Debts from Credit Institutions (3) | 230 398.00 | 36 929.00 | | 230 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 961.00 | | 94.00 |
DX Trade payables and related accounts | 98 670.00 | 38 695.00 | | 98 670.00 |
DY Tax and social security liabilities | 163 262.00 | 76 017.00 | | 163 262.00 |
EA Other liabilities | 463.00 | 2 120.00 | | 463.00 |
EC TOTAL (IV) | 492 888.00 | 155 722.00 | | 492 888.00 |
EE Grand total (I to V) | 547 306.00 | 247 045.00 | | 547 306.00 |
EG Accrued income and payables due within one year | 384 460.00 | 122 066.00 | | 384 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 527.00 | | | 5 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 753.00 | | 1 165 753.00 | 1 165 753.00 |
FJ Net sales | 1 165 753.00 | | 1 165 753.00 | 1 165 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 638.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 244 413.00 | |
FW Other purchases and external expenses | | | 867 906.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 281 525.00 | |
FZ Social Security Contributions | | | 84 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 171.00 | |
GG - OPERATING RESULT (I - II) | | | -35 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 169.00 | 12 333.00 | | 30 169.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | 160.00 | 22.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 22.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 333.00 | | -160.00 |
HK Income tax | | 1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 464.00 | 792 766.00 | | 1 244 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 369.00 | 782 782.00 | | 1 281 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 904.00 | 9 984.00 | | -36 904.00 |
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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 | 49 231.00 | | 172 242.00 | 49 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 221 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 396.00 | | 172 242.00 | 38 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 24 726.00 | 30 169.00 | | 24 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 726.00 | 30 169.00 | | 24 726.00 |
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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 | 98 670.00 | 98 670.00 | | 98 670.00 |
8C Staff and Related Accounts | 50 975.00 | 50 975.00 | | 50 975.00 |
8D Social Security and Other Social Organizations | 39 828.00 | 39 828.00 | | 39 828.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 315 172.00 | 315 172.00 | | 315 172.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VG Loans with a maturity of up to one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 224 871.00 | 116 444.00 | 108 427.00 | 224 871.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 232 500.00 | | | 232 500.00 |
VK Loans repaid during the year | 44 667.00 | | | 44 667.00 |
VP Miscellaneous | 17 193.00 | 17 193.00 | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 25 556.00 | 25 556.00 | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 527.00 | 380 707.00 | 10 820.00 | 391 527.00 |
VW VAT | 68 838.00 | 68 838.00 | | 68 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 888.00 | 384 460.00 | 108 427.00 | 492 888.00 |
