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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 890.00 | 109.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 10 879.00 | 13 176.00 | 24 055.00 |
AT Other tangible assets | 83 527.00 | 38 111.00 | 45 416.00 | 83 527.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 125 723.00 | 56 380.00 | 69 342.00 | 125 723.00 |
BL Raw materials, supplies | 46 745.00 | | 46 745.00 | 46 745.00 |
BX Customers and related accounts | 175 658.00 | | 175 658.00 | 175 658.00 |
BZ Other receivables | 69 513.00 | | 69 513.00 | 69 513.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 293 227.00 | | 293 227.00 | 293 227.00 |
CO Grand total (0 to V) | 418 951.00 | 56 380.00 | 362 570.00 | 418 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 163 461.00 | | | -1 163 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 162.00 | | | -294 162.00 |
DL TOTAL (I) | -1 456 624.00 | | | -1 456 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 974.00 | | | 1 238 974.00 |
DX Trade payables and related accounts | 419 266.00 | | | 419 266.00 |
DY Tax and social security liabilities | 145 299.00 | | | 145 299.00 |
EA Other liabilities | 14 158.00 | | | 14 158.00 |
EC TOTAL (IV) | 1 819 195.00 | | | 1 819 195.00 |
EE Grand total (I to V) | 362 570.00 | | | 362 570.00 |
EG Accrued income and payables due within one year | 1 819 195.00 | | | 1 819 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 1 061 267.00 | | 1 061 267.00 | 1 061 267.00 |
FJ Net sales | 1 061 742.00 | | 1 061 742.00 | 1 061 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 1 066 180.00 | |
FU Purchases of raw materials and other supplies | | | 114 638.00 | |
FV Inventory change (raw materials and supplies) | | | -30 997.00 | |
FW Other purchases and external expenses | | | 726 740.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 397 481.00 | |
FZ Social Security Contributions | | | 116 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 741.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 360 343.00 | |
GG - OPERATING RESULT (I - II) | | | -294 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 180.00 | | | 1 066 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 343.00 | | | 1 360 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 162.00 | | | -294 162.00 |
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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 | 118 274.00 | | 7 448.00 | 118 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 125 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 134.00 | | 7 448.00 | 100 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 39 639.00 | 16 740.00 | | 39 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 200.00 | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 449.00 | 16 540.00 | | 32 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 419 266.00 | 419 266.00 | | 419 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 133.00 | 1 253 133.00 | | 1 253 133.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
VA Doubtful or disputed receivables | 175 659.00 | 175 659.00 | | 175 659.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 300.00 | 145 300.00 | | 145 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 514.00 | 69 514.00 | | 69 514.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 123.00 | 246 483.00 | 10 640.00 | 257 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 195.00 | 1 819 195.00 | | 1 819 195.00 |
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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 | 11.00 | | | 11.00 |
