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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 | 1 749.00 | 1 461.00 | 288.00 | 1 749.00 |
AT Other tangible assets | 14 309.00 | 12 580.00 | 1 729.00 | 14 309.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 258.00 | 14 041.00 | 5 217.00 | 19 258.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 485.00 | | 79 485.00 | 79 485.00 |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CF Cash and cash equivalents | 28 069.00 | | 28 069.00 | 28 069.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 203 105.00 | | 203 105.00 | 203 105.00 |
CO Grand total (0 to V) | 222 363.00 | 14 041.00 | 208 322.00 | 222 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | -375 406.00 | -394 363.00 | | -375 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 227.00 | 18 957.00 | | -340 227.00 |
DL TOTAL (I) | -605 523.00 | -265 296.00 | | -605 523.00 |
DU Loans and Debts from Credit Institutions (3) | 142 072.00 | 148 750.00 | | 142 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 3 142.00 | | 4 414.00 |
DX Trade payables and related accounts | 488 828.00 | 310 402.00 | | 488 828.00 |
DY Tax and social security liabilities | 145 529.00 | 128 831.00 | | 145 529.00 |
EA Other liabilities | 33 003.00 | 69 066.00 | | 33 003.00 |
EC TOTAL (IV) | 813 845.00 | 660 190.00 | | 813 845.00 |
EE Grand total (I to V) | 208 322.00 | 394 894.00 | | 208 322.00 |
EG Accrued income and payables due within one year | 806 382.00 | 629 533.00 | | 806 382.00 |
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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 | 847 377.00 | | 847 377.00 | 847 377.00 |
FJ Net sales | 847 377.00 | | 847 377.00 | 847 377.00 |
FM Inventory production | | | -46 800.00 | |
FO Operating subsidies | | | 12 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 818 502.00 | |
FU Purchases of raw materials and other supplies | | | 165 019.00 | |
FV Inventory change (raw materials and supplies) | | | 14 049.00 | |
FW Other purchases and external expenses | | | 377 303.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 407 487.00 | |
FZ Social Security Contributions | | | 177 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 156 324.00 | |
GG - OPERATING RESULT (I - II) | | | -337 823.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 90.00 | -859.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | 16 687.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 15 828.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -15 828.00 | | -1 188.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 198.00 | 605 189.00 | | 820 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 425.00 | 586 232.00 | | 1 160 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 227.00 | 18 957.00 | | -340 227.00 |
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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 | 18 539.00 | | 4 376.00 | 18 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 18 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457.00 | 16 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 539.00 | | 3 976.00 | 16 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 400.00 | 2 000.00 |
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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 | 12 480.00 | 3 224.00 | 1 663.00 | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 3 224.00 | 1 663.00 | 12 480.00 |
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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 | 488 828.00 | 488 828.00 | | 488 828.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 98 765.00 | 98 765.00 | | 98 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 79 485.00 | 79 485.00 | | 79 485.00 |
VB VAT | 65 002.00 | 65 002.00 | | 65 002.00 |
VG Loans with a maturity of up to one year at origin | 58 621.00 | 58 621.00 | | 58 621.00 |
VH Loans with a maturity of more than one year at origin | 38 379.00 | 30 916.00 | 7 463.00 | 38 379.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 382.00 | 174 382.00 | | 174 382.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 773.00 | 761 311.00 | 7 463.00 | 768 773.00 |
