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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 | 34 353.00 | 5 153.00 | 29 200.00 | 34 353.00 |
AT Other tangible assets | 4 629.00 | 990.00 | 3 639.00 | 4 629.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 40 369.00 | 6 143.00 | 34 226.00 | 40 369.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 117 228.00 | | 117 228.00 | 117 228.00 |
BZ Other receivables | 117 607.00 | | 117 607.00 | 117 607.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 253 214.00 | | 253 214.00 | 253 214.00 |
CO Grand total (0 to V) | 293 583.00 | 6 143.00 | 287 440.00 | 293 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 198.00 | | 300.00 |
DH Retained earnings | 11 105.00 | | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | 11 207.00 | | -5 206.00 |
DL TOTAL (I) | 9 199.00 | 14 406.00 | | 9 199.00 |
DX Trade payables and related accounts | 253 445.00 | 190 848.00 | | 253 445.00 |
DY Tax and social security liabilities | 17 739.00 | 11 845.00 | | 17 739.00 |
EA Other liabilities | 7 057.00 | 850.00 | | 7 057.00 |
EC TOTAL (IV) | 278 241.00 | 203 544.00 | | 278 241.00 |
EE Grand total (I to V) | 287 440.00 | 217 949.00 | | 287 440.00 |
EG Accrued income and payables due within one year | 278 241.00 | 203 544.00 | | 278 241.00 |
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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 | -91.00 | | -91.00 | -91.00 |
FG Production sold - services | 460 038.00 | | 460 038.00 | 460 038.00 |
FJ Net sales | 459 947.00 | | 459 947.00 | 459 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 055.00 | |
FU Purchases of raw materials and other supplies | | | 66 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 255 839.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 93 296.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 463 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 23 649.00 | 12 738.00 | | 23 649.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | | 1 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 671.00 | 343 095.00 | | 460 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 877.00 | 331 888.00 | | 465 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | 11 207.00 | | -5 206.00 |
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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 | 23 281.00 | | 17 088.00 | 23 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 40 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 019.00 | | 16 963.00 | 22 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | 125.00 | 1 262.00 |
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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 | 1 011.00 | 5 132.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 5 132.00 | | 1 011.00 |
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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 | 253 445.00 | 253 445.00 | | 253 445.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 117 228.00 | 117 228.00 | | 117 228.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VC Group and associates | 89 448.00 | 89 448.00 | | 89 448.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 752.00 | 238 752.00 | | 238 752.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 241.00 | 278 241.00 | | 278 241.00 |
