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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 | 143 308.00 | 3 279.00 | 140 029.00 | 143 308.00 |
AT Other tangible assets | 175 984.00 | 2 129.00 | 173 855.00 | 175 984.00 |
AV Fixed assets in progress | 49 929.00 | | 49 929.00 | 49 929.00 |
BJ TOTAL (I) | 369 220.00 | 5 408.00 | 363 812.00 | 369 220.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BT Goods | 280 123.00 | | 280 123.00 | 280 123.00 |
BX Customers and related accounts | 28 993.00 | 270.00 | 28 723.00 | 28 993.00 |
BZ Other receivables | 526 144.00 | | 526 144.00 | 526 144.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 906 771.00 | 270.00 | 906 501.00 | 906 771.00 |
CO Grand total (0 to V) | 1 275 991.00 | 5 678.00 | 1 270 313.00 | 1 275 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 848.00 | | | -608 848.00 |
DK Regulated provisions | 2 369.00 | | | 2 369.00 |
DL TOTAL (I) | -605 479.00 | | | -605 479.00 |
DP Provisions for Risks | 1 613.00 | | | 1 613.00 |
DQ Provisions for Expenses | 14 270.00 | | | 14 270.00 |
DR TOTAL (IV) | 15 883.00 | | | 15 883.00 |
DX Trade payables and related accounts | 147 074.00 | | | 147 074.00 |
DY Tax and social security liabilities | 82 444.00 | | | 82 444.00 |
DZ Fixed asset liabilities and related accounts | 72 963.00 | | | 72 963.00 |
EA Other liabilities | 1 557 428.00 | | | 1 557 428.00 |
EC TOTAL (IV) | 1 859 909.00 | | | 1 859 909.00 |
EE Grand total (I to V) | 1 270 313.00 | | | 1 270 313.00 |
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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 | 1 134 172.00 | | 1 134 172.00 | 1 134 172.00 |
FG Production sold - services | 20 168.00 | | 20 168.00 | 20 168.00 |
FJ Net sales | 1 154 339.00 | | 1 154 339.00 | 1 154 339.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 154 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 274.00 | |
FT Inventory change (goods) | | | -280 123.00 | |
FU Purchases of raw materials and other supplies | | | 17 148.00 | |
FV Inventory change (raw materials and supplies) | | | -7 197.00 | |
FW Other purchases and external expenses | | | 687 856.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 108 169.00 | |
FZ Social Security Contributions | | | 35 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 883.00 | |
GE Other Expenses | | | 60 393.00 | |
GF Total Operating Expenses (II) | | | 1 760 397.00 | |
GG - OPERATING RESULT (I - II) | | | -605 741.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | -2 009.00 | | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 941.00 | | | 1 154 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 789.00 | | | 1 763 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 848.00 | | | -608 848.00 |
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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 | | | 369 220.00 | |
I4 DECREASES Grand Total | | | 369 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 220.00 | |
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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 | | 5 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 408.00 | | |
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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 | | 2 369.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 883.00 | | |
6T Receivables | | 270.00 | | |
7B Total provisions for depreciation | | 270.00 | | |
7C Grand total | | 18 522.00 | | |
UE of which provisions and reversals: - Operating | | 16 153.00 | | |
UJ - Exceptional | | 2 369.00 | | |
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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 | 147 074.00 | 147 074.00 | | 147 074.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 60 986.00 | 60 986.00 | | 60 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 963.00 | 72 963.00 | | 72 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
UX Other trade receivables | 28 698.00 | | | 28 698.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 296.00 | | | 296.00 |
VB VAT | 224 685.00 | | | 224 685.00 |
VC Group and associates | 282 056.00 | | | 282 056.00 |
VI Group and Associates | 1 531 559.00 | 1 531 559.00 | | 1 531 559.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VP Miscellaneous | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | | | 11 420.00 |
VS Prepaid expenses | 41 667.00 | | | 41 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 804.00 | 596 804.00 | | 596 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 909.00 | 1 859 909.00 | | 1 859 909.00 |
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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 | 10.00 | | | 10.00 |
