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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 | 32 395.00 | 24 143.00 | 8 252.00 | 32 395.00 |
AT Other tangible assets | 84 783.00 | 33 232.00 | 51 551.00 | 84 783.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 120 876.00 | 57 375.00 | 63 501.00 | 120 876.00 |
BL Raw materials, supplies | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 11 265.00 | | 11 265.00 | 11 265.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 46 010.00 | | 46 010.00 | 46 010.00 |
CO Grand total (0 to V) | 166 886.00 | 57 375.00 | 109 511.00 | 166 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 842.00 | -30 931.00 | | -67 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 587.00 | -36 910.00 | | -64 587.00 |
DL TOTAL (I) | -127 428.00 | -62 842.00 | | -127 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 8 246.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 450.00 | 126 057.00 | | 125 450.00 |
DX Trade payables and related accounts | 45 865.00 | 28 191.00 | | 45 865.00 |
DY Tax and social security liabilities | 37 990.00 | 16 303.00 | | 37 990.00 |
DZ Fixed asset liabilities and related accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
EA Other liabilities | 1 478.00 | 72.00 | | 1 478.00 |
EC TOTAL (IV) | 236 940.00 | 194 595.00 | | 236 940.00 |
EE Grand total (I to V) | 109 511.00 | 131 754.00 | | 109 511.00 |
EG Accrued income and payables due within one year | 236 940.00 | 194 595.00 | | 236 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 430.00 | 8 246.00 | | 10 430.00 |
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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 | 158 725.00 | | 158 725.00 | 158 725.00 |
FJ Net sales | 158 725.00 | | 158 725.00 | 158 725.00 |
FO Operating subsidies | | | 7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 167 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 557.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 66 684.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 56 038.00 | |
FZ Social Security Contributions | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 225 842.00 | |
GG - OPERATING RESULT (I - II) | | | -57 904.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 5.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | 2 959.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 2 964.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | -2 964.00 | | -4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 938.00 | 151 732.00 | | 167 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 525.00 | 188 642.00 | | 232 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 587.00 | -36 910.00 | | -64 587.00 |
HP References: Equipment leasing | 19 581.00 | 35 353.00 | | 19 581.00 |
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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 | 120 867.00 | | 9.00 | 120 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | | 120 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 178.00 | | | 117 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 9.00 | 3 689.00 |
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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 | 41 243.00 | 16 132.00 | | 41 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 243.00 | 16 132.00 | | 41 243.00 |
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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 | 45 865.00 | 45 865.00 | | 45 865.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 11 265.00 | | | 11 265.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VI Group and Associates | 125 450.00 | 125 450.00 | | 125 450.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 867.00 | 30 867.00 | | 30 867.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 940.00 | 236 940.00 | | 236 940.00 |
