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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 | 71 504.00 | 36 098.00 | 35 406.00 | 71 504.00 |
AT Other tangible assets | 156 901.00 | 39 826.00 | 117 075.00 | 156 901.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 237 527.00 | 75 924.00 | 161 603.00 | 237 527.00 |
BN Goods in progress | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 631 859.00 | | 631 859.00 | 631 859.00 |
BZ Other receivables | 59 249.00 | | 59 249.00 | 59 249.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 702 355.00 | | 702 355.00 | 702 355.00 |
CO Grand total (0 to V) | 939 883.00 | 75 924.00 | 863 958.00 | 939 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 365.00 | -218 986.00 | | -93 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 181.00 | 125 620.00 | | -418 181.00 |
DL TOTAL (I) | -411 547.00 | 6 634.00 | | -411 547.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 725.00 | 38 979.00 | | 71 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 223.00 | 269 848.00 | | 374 223.00 |
DX Trade payables and related accounts | 166 082.00 | 208 361.00 | | 166 082.00 |
DY Tax and social security liabilities | 150 475.00 | 206 270.00 | | 150 475.00 |
EA Other liabilities | 500 000.00 | 30 289.00 | | 500 000.00 |
EC TOTAL (IV) | 1 262 506.00 | 753 750.00 | | 1 262 506.00 |
EE Grand total (I to V) | 863 958.00 | 760 384.00 | | 863 958.00 |
EI Including equity loans | 374 223.00 | | | 374 223.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 2 324 296.00 | | 2 324 296.00 | 2 324 296.00 |
FJ Net sales | 2 324 538.00 | | 2 324 538.00 | 2 324 538.00 |
FM Inventory production | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 333 928.00 | |
FU Purchases of raw materials and other supplies | | | 145 275.00 | |
FW Other purchases and external expenses | | | 1 661 441.00 | |
FX Taxes, duties, and similar payments | | | 41 215.00 | |
FY Salaries and Wages | | | 568 284.00 | |
FZ Social Security Contributions | | | 264 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 749 678.00 | |
GG - OPERATING RESULT (I - II) | | | -415 749.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 791.00 | 416.00 | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | 416.00 | | 12 791.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 9 515.00 | 12.00 | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | 227.00 | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 188.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 719.00 | 2 269 013.00 | | 2 346 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 901.00 | 2 143 393.00 | | 2 764 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 181.00 | 125 620.00 | | -418 181.00 |
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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 | 128 383.00 | | 135 143.00 | 128 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 237 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 228 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 048.00 | | 129 357.00 | 125 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 5 786.00 | 3 335.00 |
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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 | 36 495.00 | 55 914.00 | 16 484.00 | 36 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 495.00 | 55 914.00 | 16 484.00 | 36 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 223.00 | 374 223.00 | | 374 223.00 |
8B Suppliers and Related Accounts | 166 082.00 | 166 082.00 | | 166 082.00 |
8C Staff and Related Accounts | 39 603.00 | 39 603.00 | | 39 603.00 |
8D Social Security and Other Social Organizations | 35 024.00 | 35 024.00 | | 35 024.00 |
UT Other financial assets | 9 121.00 | 6 889.00 | 2 232.00 | 9 121.00 |
UX Other trade receivables | 631 859.00 | 631 859.00 | | 631 859.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 69 461.00 | 27 817.00 | 41 644.00 | 69 461.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 53 731.00 | | | 53 731.00 |
VK Loans repaid during the year | 23 249.00 | | | 23 249.00 |
VN Other taxes, similar payments | 57 649.00 | 57 649.00 | | 57 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 462.00 | 701 230.00 | 2 232.00 | 703 462.00 |
VW VAT | 69 146.00 | 69 146.00 | | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 506.00 | 1 220 862.00 | 41 644.00 | 1 262 506.00 |
