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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 975.00 | 4 987.00 | 988.00 | 5 975.00 |
BH Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
BJ TOTAL (I) | 203 620.00 | 4 987.00 | 198 633.00 | 203 620.00 |
BP Services in progress | 89 606.00 | 89 606.00 | | 89 606.00 |
BX Customers and related accounts | 1 752 404.00 | | 1 752 404.00 | 1 752 404.00 |
BZ Other receivables | 239 776.00 | | 239 776.00 | 239 776.00 |
CF Cash and cash equivalents | 1 050 623.00 | | 1 050 623.00 | 1 050 623.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 3 137 114.00 | 89 606.00 | 3 047 508.00 | 3 137 114.00 |
CO Grand total (0 to V) | 3 340 734.00 | 94 593.00 | 3 246 141.00 | 3 340 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 824.00 | 9 968.00 | | 16 824.00 |
DH Retained earnings | 69 645.00 | 39 385.00 | | 69 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 325.00 | 137 116.00 | | -35 325.00 |
DL TOTAL (I) | 2 051 143.00 | 2 186 469.00 | | 2 051 143.00 |
DQ Provisions for Expenses | 36 000.00 | 155 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 155 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 464.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 933.00 | 150 000.00 | | 252 933.00 |
DX Trade payables and related accounts | 742 930.00 | 2 301 500.00 | | 742 930.00 |
DY Tax and social security liabilities | 162 820.00 | 259 802.00 | | 162 820.00 |
EA Other liabilities | | 122 741.00 | | |
EC TOTAL (IV) | 1 158 997.00 | 2 834 507.00 | | 1 158 997.00 |
EE Grand total (I to V) | 3 246 141.00 | 5 175 975.00 | | 3 246 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 379.00 | | 554 379.00 | 554 379.00 |
FG Production sold - services | 816 815.00 | | 816 815.00 | 816 815.00 |
FJ Net sales | 1 371 194.00 | | 1 371 194.00 | 1 371 194.00 |
FM Inventory production | | | 42 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 568 667.00 | |
FU Purchases of raw materials and other supplies | | | 704 009.00 | |
FW Other purchases and external expenses | | | 811 278.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 2 891.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 601 060.00 | |
GG - OPERATING RESULT (I - II) | | | -32 392.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 667.00 | 9 333 256.00 | | 1 568 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 993.00 | 9 196 140.00 | | 1 603 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 325.00 | 137 116.00 | | -35 325.00 |
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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 | 204 562.00 | | | 204 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 197 645.00 | |
I4 DECREASES Grand Total | | 942.00 | 203 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 587.00 | | | 198 587.00 |
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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 | 2 996.00 | 1 992.00 | | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 1 992.00 | | 2 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 36 000.00 | 155 000.00 | 155 000.00 |
6N Inventories and work in progress | 47 166.00 | 42 440.00 | | 47 166.00 |
7B Total provisions for depreciation | 47 166.00 | 42 440.00 | | 47 166.00 |
7C Grand total | 202 166.00 | 78 440.00 | 155 000.00 | 202 166.00 |
UE of which provisions and reversals: - Operating | | 78 440.00 | 155 000.00 | |
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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 | 252 933.00 | 252 933.00 | | 252 933.00 |
8B Suppliers and Related Accounts | 742 930.00 | 742 930.00 | | 742 930.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
UX Other trade receivables | 1 752 404.00 | 1 752 404.00 | | 1 752 404.00 |
VB VAT | 73 471.00 | 73 471.00 | | 73 471.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 24 077.00 | 24 077.00 | | 24 077.00 |
VN Other taxes, similar payments | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 826.00 | 136 826.00 | | 136 826.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 530.00 | 1 996 885.00 | 197 645.00 | 2 194 530.00 |
VW VAT | 158 890.00 | 158 890.00 | | 158 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 997.00 | 1 158 997.00 | | 1 158 997.00 |
