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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 | 641.00 | 237.00 | 404.00 | 641.00 |
AT Other tangible assets | 15 877.00 | 13 032.00 | 2 845.00 | 15 877.00 |
BJ TOTAL (I) | 16 518.00 | 13 269.00 | 3 249.00 | 16 518.00 |
BL Raw materials, supplies | 23 417.00 | | 23 417.00 | 23 417.00 |
BX Customers and related accounts | 190 194.00 | 929.00 | 189 266.00 | 190 194.00 |
BZ Other receivables | 45 064.00 | | 45 064.00 | 45 064.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 297 646.00 | 929.00 | 296 717.00 | 297 646.00 |
CO Grand total (0 to V) | 314 164.00 | 14 198.00 | 299 967.00 | 314 164.00 |
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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 | 7 603.00 | 3 946.00 | | 7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 108.00 | 3 657.00 | | -56 108.00 |
DL TOTAL (I) | -37 505.00 | 18 603.00 | | -37 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 016.00 | 61 683.00 | | 90 016.00 |
DX Trade payables and related accounts | 71 699.00 | 57 688.00 | | 71 699.00 |
DY Tax and social security liabilities | 174 319.00 | 127 276.00 | | 174 319.00 |
EA Other liabilities | 1 438.00 | 2 875.00 | | 1 438.00 |
EC TOTAL (IV) | 337 472.00 | 249 522.00 | | 337 472.00 |
EE Grand total (I to V) | 299 967.00 | 268 125.00 | | 299 967.00 |
EG Accrued income and payables due within one year | 337 472.00 | 249 522.00 | | 337 472.00 |
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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 | 711 180.00 | | 711 180.00 | 711 180.00 |
FJ Net sales | 711 180.00 | | 711 180.00 | 711 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 711 196.00 | |
FU Purchases of raw materials and other supplies | | | 181 970.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 313 798.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 153 787.00 | |
FZ Social Security Contributions | | | 89 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 900.00 | |
GG - OPERATING RESULT (I - II) | | | -37 704.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 504.00 | | |
HD Total exceptional income (VII) | | 22 504.00 | | |
HE Exceptional expenses on management operations | 17 755.00 | 7 155.00 | | 17 755.00 |
HH Total exceptional expenses (VIII) | 17 755.00 | 7 155.00 | | 17 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 755.00 | 15 350.00 | | -17 755.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 196.00 | 554 686.00 | | 711 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 304.00 | 551 029.00 | | 767 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 108.00 | 3 657.00 | | -56 108.00 |
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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 | 16 518.00 | | | 16 518.00 |
I4 DECREASES Grand Total | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 518.00 | | | 16 518.00 |
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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 | 10 009.00 | 3 260.00 | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 3 260.00 | | 10 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | | | 929.00 |
7B Total provisions for depreciation | 929.00 | | | 929.00 |
7C Grand total | 929.00 | | | 929.00 |
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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 | 71 699.00 | 71 699.00 | | 71 699.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 56 030.00 | 56 030.00 | | 56 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 189 080.00 | | | 189 080.00 |
VA Doubtful or disputed receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 34 411.00 | | | 34 411.00 |
VI Group and Associates | 90 016.00 | 90 016.00 | | 90 016.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VP Miscellaneous | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 437.00 | 239 437.00 | | 239 437.00 |
VW VAT | 105 168.00 | 105 168.00 | | 105 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 472.00 | 337 472.00 | | 337 472.00 |
