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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 | 7 167.00 | 5 161.00 | 2 006.00 | 7 167.00 |
AT Other tangible assets | 7 797.00 | 3 784.00 | 4 013.00 | 7 797.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 004.00 | 8 945.00 | 6 059.00 | 15 004.00 |
BX Customers and related accounts | 650 974.00 | | 650 974.00 | 650 974.00 |
BZ Other receivables | 454 025.00 | | 454 025.00 | 454 025.00 |
CF Cash and cash equivalents | 152 696.00 | | 152 696.00 | 152 696.00 |
CJ TOTAL (II) | 1 257 695.00 | | 1 257 695.00 | 1 257 695.00 |
CO Grand total (0 to V) | 1 272 699.00 | 8 945.00 | 1 263 754.00 | 1 272 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 614.00 | | | 57 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 446.00 | | | -663 446.00 |
DL TOTAL (I) | -600 333.00 | | | -600 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 1 127 676.00 | | | 1 127 676.00 |
DY Tax and social security liabilities | 136 411.00 | | | 136 411.00 |
EC TOTAL (IV) | 1 864 087.00 | | | 1 864 087.00 |
EE Grand total (I to V) | 1 263 754.00 | | | 1 263 754.00 |
EG Accrued income and payables due within one year | 1 864 087.00 | | | 1 864 087.00 |
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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 | 2 632 346.00 | | 2 632 346.00 | 2 632 346.00 |
FJ Net sales | 2 632 346.00 | | 2 632 346.00 | 2 632 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 139.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 2 697 838.00 | |
FU Purchases of raw materials and other supplies | | | 750 750.00 | |
FW Other purchases and external expenses | | | 2 487 417.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 230 486.00 | |
FZ Social Security Contributions | | | 125 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 3 621 683.00 | |
GG - OPERATING RESULT (I - II) | | | -923 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 139.00 | | | 63 139.00 |
HA Exceptional income from management transactions | 25 663.00 | | | 25 663.00 |
HD Total exceptional income (VII) | 25 663.00 | | | 25 663.00 |
HE Exceptional expenses on management operations | 4 272.00 | | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 391.00 | | | 21 391.00 |
HK Income tax | -239 008.00 | | | -239 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 501.00 | | | 2 723 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 947.00 | | | 3 386 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 446.00 | | | -663 446.00 |
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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 | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 952.00 | 2 993.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 2 993.00 | | 5 952.00 |
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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 | 1 127 676.00 | 1 127 676.00 | | 1 127 676.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 573 185.00 | 573 185.00 | | 573 185.00 |
VA Doubtful or disputed receivables | 77 789.00 | 77 789.00 | | 77 789.00 |
VB VAT | 213 439.00 | 213 439.00 | | 213 439.00 |
VC Group and associates | 240 286.00 | 240 286.00 | | 240 286.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 039.00 | 1 104 999.00 | 40.00 | 1 105 039.00 |
VW VAT | 108 064.00 | 108 064.00 | | 108 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 087.00 | 1 864 087.00 | | 1 864 087.00 |
