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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 | 60 980.00 | 9 720.00 | 51 260.00 | 60 980.00 |
AT Other tangible assets | 210 876.00 | 15 986.00 | 194 889.00 | 210 876.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 90 900.00 | | 90 900.00 | 90 900.00 |
BJ TOTAL (I) | 365 756.00 | 25 706.00 | 340 049.00 | 365 756.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 27 120.00 | | 27 120.00 | 27 120.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 20 604.00 | | 20 604.00 | 20 604.00 |
BZ Other receivables | 75 789.00 | | 75 789.00 | 75 789.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 163 747.00 | | 163 747.00 | 163 747.00 |
CO Grand total (0 to V) | 529 503.00 | 25 706.00 | 503 796.00 | 529 503.00 |
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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) | -295 466.00 | | | -295 466.00 |
DL TOTAL (I) | -294 466.00 | | | -294 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 753.00 | | | 347 753.00 |
DX Trade payables and related accounts | 233 483.00 | | | 233 483.00 |
DY Tax and social security liabilities | 196 964.00 | | | 196 964.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EB Prepaid income (2) | 9 697.00 | | | 9 697.00 |
EC TOTAL (IV) | 798 262.00 | | | 798 262.00 |
EE Grand total (I to V) | 503 796.00 | | | 503 796.00 |
EG Accrued income and payables due within one year | 798 262.00 | | | 798 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539.00 | | | 2 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 642.00 | | 1 176 642.00 | 1 176 642.00 |
FJ Net sales | 1 176 642.00 | | 1 176 642.00 | 1 176 642.00 |
FN Capitalized production | | | 21 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 1 208 716.00 | |
FS Purchases of goods (including customs duties) | | | 169 407.00 | |
FT Inventory change (goods) | | | -27 120.00 | |
FU Purchases of raw materials and other supplies | | | 208 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 401 267.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 475 115.00 | |
FZ Social Security Contributions | | | 131 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | 108 310.00 | |
GF Total Operating Expenses (II) | | | 1 500 058.00 | |
GG - OPERATING RESULT (I - II) | | | -291 342.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | | | 8 675.00 |
A4 Equity method investments | 108 000.00 | | | 108 000.00 |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | | | -4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 716.00 | | | 1 208 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 182.00 | | | 1 504 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 466.00 | | | -295 466.00 |
HP References: Equipment leasing | 3 820.00 | | | 3 820.00 |
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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 | | | 365 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 800.00 | |
I4 DECREASES Grand Total | | | 366 756.00 | |
IO DECREASES Total including other intangible assets | | | 274 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 900.00 | |
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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 | | 25 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 706.00 | | |
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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 | 233 483.00 | 233 483.00 | | 233 483.00 |
8C Staff and Related Accounts | 42 926.00 | 42 926.00 | | 42 926.00 |
8D Social Security and Other Social Organizations | 150 801.00 | 150 801.00 | | 150 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
8L Deferred income | 9 897.00 | 9 697.00 | | 9 897.00 |
UT Other financial assets | 90 900.00 | | | 90 900.00 |
UX Other trade receivables | 20 604.00 | | | 20 604.00 |
VB VAT | 30 667.00 | | | 30 667.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 347 753.00 | 347 753.00 | | 347 753.00 |
VM Income taxes | 22 337.00 | | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 785.00 | | | 22 785.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 943.00 | 100 043.00 | 90 900.00 | 190 943.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 262.00 | 798 262.00 | | 798 262.00 |
