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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 515.00 | 2 516.00 | 8 998.00 | 11 515.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 577.00 | 614.00 | 1 192.00 |
AT Other tangible assets | 1 130.00 | 1 025.00 | 104.00 | 1 130.00 |
BJ TOTAL (I) | 13 838.00 | 4 120.00 | 9 718.00 | 13 838.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 18 406.00 | | 18 406.00 | 18 406.00 |
BX Customers and related accounts | 7 412.00 | 745.00 | 6 667.00 | 7 412.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 101.00 | 745.00 | 35 356.00 | 36 101.00 |
CO Grand total (0 to V) | 49 939.00 | 4 865.00 | 45 074.00 | 49 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 8 459.00 | 8 459.00 | | 8 459.00 |
DH Retained earnings | -155 125.00 | -145 279.00 | | -155 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 498.00 | -9 845.00 | | -28 498.00 |
DL TOTAL (I) | -159 718.00 | -131 220.00 | | -159 718.00 |
DU Loans and Debts from Credit Institutions (3) | 39 507.00 | 98 186.00 | | 39 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 582.00 | 10 189.00 | | 52 582.00 |
DX Trade payables and related accounts | 108 131.00 | 99 387.00 | | 108 131.00 |
DY Tax and social security liabilities | 4 571.00 | 6 894.00 | | 4 571.00 |
EC TOTAL (IV) | 204 792.00 | 214 657.00 | | 204 792.00 |
EE Grand total (I to V) | 45 074.00 | 83 437.00 | | 45 074.00 |
EG Accrued income and payables due within one year | 204 792.00 | 214 657.00 | | 204 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 507.00 | 98 186.00 | | 39 507.00 |
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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 | 84 242.00 | | 84 242.00 | 84 242.00 |
FD Production sold - goods | 15 435.00 | | 15 435.00 | 15 435.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 99 852.00 | | 99 852.00 | 99 852.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 856.00 | |
FS Purchases of goods (including customs duties) | | | 24 489.00 | |
FT Inventory change (goods) | | | 34 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 33 609.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 8 014.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 200.00 | |
GG - OPERATING RESULT (I - II) | | | -17 344.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 575.00 | | |
HA Exceptional income from management transactions | | 23 134.00 | | |
HD Total exceptional income (VII) | | 23 134.00 | | |
HE Exceptional expenses on management operations | 105.00 | 458.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 458.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | 22 675.00 | | -7 050.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 856.00 | 119 277.00 | | 99 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 354.00 | 129 123.00 | | 128 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 498.00 | -9 845.00 | | -28 498.00 |
HP References: Equipment leasing | 5 179.00 | 8 479.00 | | 5 179.00 |
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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 | 13 838.00 | | | 13 838.00 |
I4 DECREASES Grand Total | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | 2 967.00 | 1 153.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 1 153.00 | | 2 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | | 745.00 | | |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 108 131.00 | 108 131.00 | | 108 131.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 6 518.00 | | | 6 518.00 |
VA Doubtful or disputed receivables | 894.00 | | | 894.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 39 507.00 | 39 507.00 | | 39 507.00 |
VI Group and Associates | 52 582.00 | 52 582.00 | | 52 582.00 |
VM Income taxes | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | 10 028.00 | | 10 028.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 792.00 | 204 792.00 | | 204 792.00 |
