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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BL Raw materials, supplies | 160 941.00 | | 160 941.00 | 160 941.00 |
BX Customers and related accounts | 71 993.00 | | 71 993.00 | 71 993.00 |
BZ Other receivables | 75 241.00 | | 75 241.00 | 75 241.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 310 611.00 | | 310 611.00 | 310 611.00 |
CO Grand total (0 to V) | 316 611.00 | | 316 611.00 | 316 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -120 681.00 | | | -120 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 379.00 | | | -228 379.00 |
DL TOTAL (I) | -274 061.00 | | | -274 061.00 |
DU Loans and Debts from Credit Institutions (3) | 485 083.00 | | | 485 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 478.00 | | | 64 478.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 28 681.00 | | | 28 681.00 |
DY Tax and social security liabilities | 12 297.00 | | | 12 297.00 |
EC TOTAL (IV) | 590 672.00 | | | 590 672.00 |
EE Grand total (I to V) | 316 611.00 | | | 316 611.00 |
EG Accrued income and payables due within one year | 543 067.00 | | | 543 067.00 |
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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 | 61 622.00 | 51 855.00 | 113 478.00 | 61 622.00 |
FJ Net sales | 61 622.00 | 51 855.00 | 113 478.00 | 61 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 691.00 | |
FS Purchases of goods (including customs duties) | | | 110 935.00 | |
FU Purchases of raw materials and other supplies | | | 35 659.00 | |
FV Inventory change (raw materials and supplies) | | | -83 035.00 | |
FW Other purchases and external expenses | | | 147 302.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 4 915.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 969.00 | |
GG - OPERATING RESULT (I - II) | | | -211 277.00 | |
GR Interest and similar expenses | | | 15 691.00 | |
GU Total financial expenses (VI) | | | 15 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 691.00 | | | 113 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 071.00 | | | 342 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 379.00 | | | -228 379.00 |
HP References: Equipment leasing | 2 625.00 | | | 2 625.00 |
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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 | 116 362.00 | | | 116 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 110 362.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 110 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 362.00 | | | 110 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 292.00 | 108 069.00 | 110 362.00 | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 108 069.00 | 110 362.00 | 2 292.00 |
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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 | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 71 993.00 | 71 993.00 | | 71 993.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 69 970.00 | 69 970.00 | | 69 970.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 485 083.00 | 437 610.00 | 41 063.00 | 485 083.00 |
VI Group and Associates | 64 478.00 | 64 478.00 | | 64 478.00 |
VK Loans repaid during the year | -170 573.00 | | | -170 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 579.00 | 147 579.00 | 6 000.00 | 153 579.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 541.00 | 543 067.00 | 41 063.00 | 590 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 193.00 | | | 18 193.00 |
ST Other accounts | 56 480.00 | | | 56 480.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 69 114.00 | | | 69 114.00 |
YU External personnel | 2 314.00 | | | 2 314.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 13 143.00 | | | 13 143.00 |
YZ Total deductible VAT on goods and services | 55 261.00 | | | 55 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 302.00 | | | 147 302.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
