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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 809.00 | 157.00 | 1 652.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 67 499.00 | 6 150.00 | 61 349.00 | 67 499.00 |
AT Other tangible assets | 13 068.00 | 1 381.00 | 11 688.00 | 13 068.00 |
BH Other financial assets | 101 985.00 | | 101 985.00 | 101 985.00 |
BJ TOTAL (I) | 184 361.00 | 7 688.00 | 176 673.00 | 184 361.00 |
BT Goods | 53 671.00 | | 53 671.00 | 53 671.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 246 653.00 | | 246 653.00 | 246 653.00 |
CF Cash and cash equivalents | 121 321.00 | | 121 321.00 | 121 321.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 431 026.00 | | 431 026.00 | 431 026.00 |
CO Grand total (0 to V) | 615 387.00 | 7 688.00 | 607 700.00 | 615 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 782.00 | | | -423 782.00 |
DL TOTAL (I) | -413 782.00 | | | -413 782.00 |
DQ Provisions for Expenses | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 503.00 | | | 325 503.00 |
DX Trade payables and related accounts | 453 441.00 | | | 453 441.00 |
DY Tax and social security liabilities | 234 728.00 | | | 234 728.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 1 020 908.00 | | | 1 020 908.00 |
EE Grand total (I to V) | 607 700.00 | | | 607 700.00 |
EI Including equity loans | 325 503.00 | | | 325 503.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 734 652.00 | | 734 652.00 | 734 652.00 |
FJ Net sales | 734 657.00 | | 734 657.00 | 734 657.00 |
FQ Other income | | | 12 351.00 | |
FR Total operating income (I) | | | 747 009.00 | |
FS Purchases of goods (including customs duties) | | | 288 541.00 | |
FT Inventory change (goods) | | | -53 671.00 | |
FW Other purchases and external expenses | | | 227 337.00 | |
FX Taxes, duties, and similar payments | | | 27 502.00 | |
FY Salaries and Wages | | | 455 086.00 | |
FZ Social Security Contributions | | | 113 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 103 983.00 | |
GF Total Operating Expenses (II) | | | 1 169 488.00 | |
GG - OPERATING RESULT (I - II) | | | -422 479.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 018.00 | | | 747 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 799.00 | | | 1 170 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 782.00 | | | -423 782.00 |
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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 | | | 184 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 985.00 | |
I4 DECREASES Grand Total | | | 184 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 985.00 | |
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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 | | 7 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 531.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 573.00 | | |
7C Grand total | | 573.00 | | |
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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 | 453 441.00 | 453 441.00 | | 453 441.00 |
8C Staff and Related Accounts | 131 229.00 | 131 229.00 | | 131 229.00 |
8D Social Security and Other Social Organizations | 78 762.00 | 78 762.00 | | 78 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 101 985.00 | | 101 985.00 | 101 985.00 |
UX Other trade receivables | 7 991.00 | 7 991.00 | | 7 991.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 325 503.00 | 325 503.00 | | 325 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 880.00 | 203 880.00 | | 203 880.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 019.00 | 256 034.00 | 101 985.00 | 358 019.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 908.00 | 1 020 908.00 | | 1 020 908.00 |
