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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 640.00 | 1 105.00 | 2 535.00 | 3 640.00 |
BJ TOTAL (I) | 3 640.00 | 1 105.00 | 2 535.00 | 3 640.00 |
BN Goods in progress | 20 313.00 | | 20 313.00 | 20 313.00 |
BX Customers and related accounts | 897 103.00 | 301 756.00 | 595 347.00 | 897 103.00 |
BZ Other receivables | 74 799.00 | | 74 799.00 | 74 799.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 993 323.00 | 301 756.00 | 691 567.00 | 993 323.00 |
CO Grand total (0 to V) | 996 963.00 | 302 861.00 | 694 103.00 | 996 963.00 |
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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 | | 1 000.00 |
DH Retained earnings | -507 065.00 | -52 036.00 | | -507 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 995.00 | -455 029.00 | | -333 995.00 |
DL TOTAL (I) | -840 059.00 | -506 065.00 | | -840 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854 610.00 | 939 008.00 | | 854 610.00 |
DX Trade payables and related accounts | 413 495.00 | 285 032.00 | | 413 495.00 |
DY Tax and social security liabilities | 264 657.00 | 215 224.00 | | 264 657.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 1 534 162.00 | 1 440 367.00 | | 1 534 162.00 |
EE Grand total (I to V) | 694 103.00 | 934 303.00 | | 694 103.00 |
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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 | | | 635 787.00 | |
FJ Net sales | | | 635 787.00 | |
FM Inventory production | | | 20 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 875 637.00 | |
FW Other purchases and external expenses | | | 827 563.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 95 669.00 | |
FZ Social Security Contributions | | | 42 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 169.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 204 010.00 | |
GG - OPERATING RESULT (I - II) | | | -328 373.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 637.00 | 534 747.00 | | 875 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 632.00 | 989 776.00 | | 1 209 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 995.00 | -455 029.00 | | -333 995.00 |
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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 | 1 240.00 | | 2 400.00 | 1 240.00 |
I4 DECREASES Grand Total | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | 2 400.00 | 1 240.00 |
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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 | 358.00 | 747.00 | 1 105.00 | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 747.00 | 1 105.00 | 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 105.00 | 233 169.00 | 219 518.00 | 288 105.00 |
7B Total provisions for depreciation | 288 105.00 | 233 169.00 | 219 518.00 | 288 105.00 |
7C Grand total | 288 105.00 | 233 169.00 | 219 518.00 | 288 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 233 169.00 | 219 518.00 | |
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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 | 413 495.00 | 413 495.00 | | 413 495.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 64 475.00 | 64 475.00 | | 64 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 651 893.00 | 651 893.00 | | 651 893.00 |
VA Doubtful or disputed receivables | 245 210.00 | 245 210.00 | | 245 210.00 |
VB VAT | 72 579.00 | 72 579.00 | | 72 579.00 |
VI Group and Associates | 854 610.00 | 854 610.00 | | 854 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 903.00 | 971 903.00 | | 971 903.00 |
VW VAT | 179 216.00 | 179 216.00 | | 179 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 162.00 | 1 534 162.00 | | 1 534 162.00 |
