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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 4 120.00 | 425.00 | 4 545.00 |
AT Other tangible assets | 4 779.00 | 4 543.00 | 235.00 | 4 779.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 604.00 | 9 344.00 | 1 260.00 | 10 604.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 10 521.00 | 1 973.00 | 8 549.00 | 10 521.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 719.00 | 1 973.00 | 15 747.00 | 17 719.00 |
CO Grand total (0 to V) | 28 323.00 | 11 316.00 | 17 007.00 | 28 323.00 |
CR Shares due in more than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 43 118.00 | 43 118.00 | | 43 118.00 |
DH Retained earnings | -98 919.00 | -47 984.00 | | -98 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981.00 | -50 935.00 | | -8 981.00 |
DL TOTAL (I) | -51 582.00 | -42 601.00 | | -51 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 16 451.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | 28 604.00 | | 40 668.00 |
DX Trade payables and related accounts | 14 388.00 | 11 937.00 | | 14 388.00 |
DY Tax and social security liabilities | 7 904.00 | 12 304.00 | | 7 904.00 |
EA Other liabilities | | 4 441.00 | | |
EC TOTAL (IV) | 68 589.00 | 73 735.00 | | 68 589.00 |
EE Grand total (I to V) | 17 007.00 | 31 134.00 | | 17 007.00 |
EG Accrued income and payables due within one year | 68 589.00 | 73 735.00 | | 68 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 628.00 | 16 451.00 | | 5 628.00 |
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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 | 75 907.00 | | 75 907.00 | 75 907.00 |
FJ Net sales | 75 907.00 | | 75 907.00 | 75 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 103.00 | |
FU Purchases of raw materials and other supplies | | | 23 334.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 8 794.00 | | |
HD Total exceptional income (VII) | | 8 794.00 | | |
HE Exceptional expenses on management operations | 1 119.00 | 124.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 1 119.00 | 255.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 8 539.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 103.00 | 106 847.00 | | 76 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 084.00 | 157 782.00 | | 85 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 981.00 | -50 935.00 | | -8 981.00 |
HP References: Equipment leasing | 9 371.00 | 11 471.00 | | 9 371.00 |
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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 | 10 604.00 | | | 10 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 604.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 373.00 | 971.00 | | 8 373.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 971.00 | | 7 693.00 |
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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 | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 8 352.00 | | | 8 352.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 40 668.00 | 40 668.00 | | 40 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750.00 | 11 980.00 | 2 770.00 | 14 750.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 589.00 | 68 589.00 | | 68 589.00 |
