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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 | 27 974.00 | 22 404.00 | 5 570.00 | 27 974.00 |
BJ TOTAL (I) | 27 974.00 | 22 404.00 | 5 570.00 | 27 974.00 |
BX Customers and related accounts | 78 450.00 | | 78 450.00 | 78 450.00 |
BZ Other receivables | 77 010.00 | | 77 010.00 | 77 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 165 635.00 | | 165 635.00 | 165 635.00 |
CO Grand total (0 to V) | 193 610.00 | 22 404.00 | 171 206.00 | 193 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -234 981.00 | -219 309.00 | | -234 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 765.00 | -15 671.00 | | -167 765.00 |
DL TOTAL (I) | -399 746.00 | -231 981.00 | | -399 746.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 391.00 | 123 824.00 | | 164 391.00 |
DX Trade payables and related accounts | 352 360.00 | 289 944.00 | | 352 360.00 |
DY Tax and social security liabilities | 53 339.00 | 51 773.00 | | 53 339.00 |
EA Other liabilities | 507.00 | 297.00 | | 507.00 |
EC TOTAL (IV) | 570 952.00 | 465 840.00 | | 570 952.00 |
EE Grand total (I to V) | 171 206.00 | 233 859.00 | | 171 206.00 |
EG Accrued income and payables due within one year | 570 952.00 | 465 840.00 | | 570 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 386 794.00 | |
FJ Net sales | | | 386 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 395 436.00 | |
FW Other purchases and external expenses | | | 421 863.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 100 141.00 | |
FZ Social Security Contributions | | | 32 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 561 391.00 | |
GG - OPERATING RESULT (I - II) | | | -165 954.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 436.00 | 358 863.00 | | 395 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 201.00 | 374 534.00 | | 563 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 765.00 | -15 671.00 | | -167 765.00 |
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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 | 27 975.00 | | | 27 975.00 |
I4 DECREASES Grand Total | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 975.00 | | | 27 975.00 |
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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 | 17 612.00 | 4 793.00 | 22 404.00 | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | 4 793.00 | 22 404.00 | 17 612.00 |
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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 | 352 360.00 | 352 360.00 | | 352 360.00 |
8C Staff and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 78 451.00 | 78 451.00 | | 78 451.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VH Loans with a maturity of more than one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 164 392.00 | 164 392.00 | | 164 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 636.00 | 165 636.00 | | 165 636.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 952.00 | 570 952.00 | | 570 952.00 |
