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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 | 6 106.00 | 1 330.00 | 4 776.00 | 6 106.00 |
AT Other tangible assets | 93 377.00 | 56 434.00 | 36 943.00 | 93 377.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 100 819.00 | 57 764.00 | 43 056.00 | 100 819.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 023 717.00 | | 1 023 717.00 | 1 023 717.00 |
BZ Other receivables | 126 096.00 | | 126 096.00 | 126 096.00 |
CF Cash and cash equivalents | 237 729.00 | | 237 729.00 | 237 729.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 389 712.00 | | 1 389 712.00 | 1 389 712.00 |
CO Grand total (0 to V) | 1 490 532.00 | 57 764.00 | 1 432 768.00 | 1 490 532.00 |
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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 | -283 962.00 | -207 045.00 | | -283 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 561.00 | -76 918.00 | | -49 561.00 |
DL TOTAL (I) | -323 523.00 | -273 962.00 | | -323 523.00 |
DX Trade payables and related accounts | 807 694.00 | 1 136 835.00 | | 807 694.00 |
DY Tax and social security liabilities | 313 280.00 | 227 834.00 | | 313 280.00 |
EA Other liabilities | 565 630.00 | 6 232 839.00 | | 565 630.00 |
EB Prepaid income (2) | 69 687.00 | | | 69 687.00 |
EC TOTAL (IV) | 1 756 291.00 | 7 597 507.00 | | 1 756 291.00 |
EE Grand total (I to V) | 1 432 768.00 | 7 323 545.00 | | 1 432 768.00 |
EG Accrued income and payables due within one year | | 7 597 507.00 | | |
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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 | 2 033.00 | | 2 033.00 | 2 033.00 |
FG Production sold - services | 4 517 861.00 | | 4 517 861.00 | 4 517 861.00 |
FJ Net sales | 4 519 894.00 | | 4 519 894.00 | 4 519 894.00 |
FO Operating subsidies | | | 42 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 891.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 968 788.00 | |
FS Purchases of goods (including customs duties) | | | 24 351.00 | |
FU Purchases of raw materials and other supplies | | | 20 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 4 251 674.00 | |
FX Taxes, duties, and similar payments | | | 49 427.00 | |
FY Salaries and Wages | | | 539 674.00 | |
FZ Social Security Contributions | | | 109 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 019 927.00 | |
GG - OPERATING RESULT (I - II) | | | -51 139.00 | |
GL Other interest and similar income | | | 8 693.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 735.00 | 9 668.00 | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | 9 668.00 | | 3 735.00 |
HE Exceptional expenses on management operations | 10 850.00 | 23 179.00 | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | 23 179.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -13 511.00 | | -7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 216.00 | 3 786 770.00 | | 4 981 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 777.00 | 3 863 688.00 | | 5 030 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 561.00 | -76 918.00 | | -49 561.00 |
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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 | 77 019.00 | | 23 800.00 | 77 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 100 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 683.00 | | 23 800.00 | 75 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 34 896.00 | 22 868.00 | 57 764.00 | 34 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 896.00 | 22 868.00 | 57 764.00 | 34 896.00 |
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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 | 807 694.00 | 807 694.00 | | 807 694.00 |
8D Social Security and Other Social Organizations | 313 280.00 | 313 280.00 | | 313 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 630.00 | 565 630.00 | | 565 630.00 |
8L Deferred income | 69 687.00 | 69 687.00 | | 69 687.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
UX Other trade receivables | 1 023 717.00 | 1 023 717.00 | | 1 023 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 096.00 | 126 096.00 | | 126 096.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 320.00 | 1 151 983.00 | 1 337.00 | 1 153 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 291.00 | 1 756 291.00 | | 1 756 291.00 |
