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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 8 713.00 | 8 713.00 | | 8 713.00 |
AV Fixed assets in progress | 27 606.00 | | 27 606.00 | 27 606.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 41 443.00 | 9 982.00 | 31 461.00 | 41 443.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 388 198.00 | | 388 198.00 | 388 198.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 122.00 | | 395 122.00 | 395 122.00 |
CO Grand total (0 to V) | 436 565.00 | 9 982.00 | 426 583.00 | 436 565.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 490.00 | 13 050.00 | | 168 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 908.00 | 155 440.00 | | -15 908.00 |
DL TOTAL (I) | 153 682.00 | 169 590.00 | | 153 682.00 |
DP Provisions for Risks | 19 470.00 | 19 470.00 | | 19 470.00 |
DR TOTAL (IV) | 19 470.00 | 19 470.00 | | 19 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 33 206.00 | | 6 626.00 |
DX Trade payables and related accounts | 210 332.00 | 270 843.00 | | 210 332.00 |
DY Tax and social security liabilities | 23 604.00 | 36 482.00 | | 23 604.00 |
EA Other liabilities | 3 430.00 | 28 792.00 | | 3 430.00 |
EB Prepaid income (2) | 1 711.00 | 1 180.00 | | 1 711.00 |
EC TOTAL (IV) | 253 432.00 | 370 504.00 | | 253 432.00 |
EE Grand total (I to V) | 426 583.00 | 559 564.00 | | 426 583.00 |
EG Accrued income and payables due within one year | 253 432.00 | 370 504.00 | | 253 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | | | 7 729.00 |
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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 | 847 777.00 | | 847 777.00 | 847 777.00 |
FJ Net sales | 847 777.00 | | 847 777.00 | 847 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 854 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 885.00 | |
FW Other purchases and external expenses | | | 774 680.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 81 195.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 904 734.00 | |
GG - OPERATING RESULT (I - II) | | | -50 599.00 | |
GL Other interest and similar income | | | 7 822.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 2 502.00 | | 3 063.00 |
HA Exceptional income from management transactions | 31 620.00 | 51 642.00 | | 31 620.00 |
HD Total exceptional income (VII) | 31 620.00 | 51 642.00 | | 31 620.00 |
HE Exceptional expenses on management operations | -3 228.00 | 26 817.00 | | -3 228.00 |
HH Total exceptional expenses (VIII) | -3 228.00 | 26 817.00 | | -3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 848.00 | 24 825.00 | | 34 848.00 |
HJ Employee participation in company results | 4 406.00 | | | 4 406.00 |
HK Income tax | | 24 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 578.00 | 951 676.00 | | 893 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 486.00 | 796 237.00 | | 909 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 908.00 | 155 440.00 | | -15 908.00 |
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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 | 13 837.00 | | 27 606.00 | 13 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 41 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982.00 | | 27 606.00 | 9 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 9 829.00 | 153.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 153.00 | | 9 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 470.00 | | | 19 470.00 |
7C Grand total | 19 470.00 | | | 19 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
8B Suppliers and Related Accounts | 210 332.00 | 210 332.00 | | 210 332.00 |
8C Staff and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 655.00 | 46 655.00 | | 46 655.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VJ Loans taken out during the year | 29 219.00 | | | 29 219.00 |
VK Loans repaid during the year | 31 032.00 | | | 31 032.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 996.00 | 338 996.00 | | 338 996.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 432.00 | 253 432.00 | | 253 432.00 |
