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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 214 021.00 | | 214 021.00 | 214 021.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 560.00 | | 234 560.00 | 234 560.00 |
CO Grand total (0 to V) | 234 560.00 | | 234 560.00 | 234 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DF Regulated reserves (1) | 107 495.00 | | | 107 495.00 |
DH Retained earnings | 223.00 | -270 904.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 307.00 | -69 378.00 | | -60 307.00 |
DK Regulated provisions | | 284.00 | | |
DL TOTAL (I) | 163 411.00 | -223 998.00 | | 163 411.00 |
DQ Provisions for Expenses | | 2 691.00 | | |
DR TOTAL (IV) | | 2 691.00 | | |
DX Trade payables and related accounts | 63 107.00 | 182 891.00 | | 63 107.00 |
DY Tax and social security liabilities | 3 313.00 | 36 428.00 | | 3 313.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 17 467.00 | | 1.00 |
EA Other liabilities | 4 728.00 | 145 104.00 | | 4 728.00 |
EC TOTAL (IV) | 71 149.00 | 381 890.00 | | 71 149.00 |
EE Grand total (I to V) | 234 560.00 | 160 584.00 | | 234 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 193.00 | | 367 193.00 | 367 193.00 |
FG Production sold - services | 2 164.00 | | 2 164.00 | 2 164.00 |
FJ Net sales | 369 357.00 | | 369 357.00 | 369 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 15 226.00 | |
FR Total operating income (I) | | | 394 248.00 | |
FS Purchases of goods (including customs duties) | | | 240 007.00 | |
FT Inventory change (goods) | | | 30 814.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 97 223.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 82 222.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 476 195.00 | |
GG - OPERATING RESULT (I - II) | | | -81 948.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 41 833.00 | | | 41 833.00 |
HE Exceptional expenses on management operations | 2 080.00 | 3 103.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | | | 16 352.00 |
HG Exceptional depreciation and provisions | 1 125.00 | 284.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 19 557.00 | 3 387.00 | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 276.00 | -3 387.00 | | 22 276.00 |
HK Income tax | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 011.00 | 515 447.00 | | 437 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 319.00 | 584 825.00 | | 497 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 307.00 | -69 378.00 | | -60 307.00 |
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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 | 28 873.00 | | 13 530.00 | 28 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | 13 530.00 | 30 024.00 | | 13 530.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 530.00 | 18 023.00 | | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063.00 | | 13 530.00 | 19 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 913.00 | 1 774.00 | 2 686.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 1 774.00 | 2 686.00 | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284.00 | | 1 125.00 | 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | 223.00 | 1 125.00 | 3 198.00 |
7C Grand total | 3 198.00 | 223.00 | 1 125.00 | 3 198.00 |
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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 | 63 107.00 | 63 107.00 | | 63 107.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 19 548.00 | 19 548.00 | | 19 548.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 166 409.00 | 166 409.00 | | 166 409.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VP Miscellaneous | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 017.00 | 40 017.00 | | 40 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 569.00 | 233 569.00 | | 233 569.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 149.00 | 71 149.00 | | 71 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
