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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 | 40 838.00 | 16 039.00 | 24 799.00 | 40 838.00 |
AT Other tangible assets | 161 793.00 | 19 280.00 | 142 513.00 | 161 793.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 202 730.00 | 35 318.00 | 167 412.00 | 202 730.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 122 322.00 | | 122 322.00 | 122 322.00 |
CO Grand total (0 to V) | 325 052.00 | 35 318.00 | 289 733.00 | 325 052.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 947.00 | 46 399.00 | | 52 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 102.00 | 6 549.00 | | -52 102.00 |
DL TOTAL (I) | 1 946.00 | 54 047.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 226.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 422.00 | | 12 885.00 |
DX Trade payables and related accounts | 100 748.00 | 87 000.00 | | 100 748.00 |
DY Tax and social security liabilities | 39 563.00 | 47 909.00 | | 39 563.00 |
EC TOTAL (IV) | 287 788.00 | 135 557.00 | | 287 788.00 |
EE Grand total (I to V) | 289 733.00 | 189 604.00 | | 289 733.00 |
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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 | 707 169.00 | | 707 169.00 | 707 169.00 |
FJ Net sales | 707 169.00 | | 707 169.00 | 707 169.00 |
FO Operating subsidies | | | 7 950.00 | |
FQ Other income | | | 23 882.00 | |
FR Total operating income (I) | | | 739 001.00 | |
FS Purchases of goods (including customs duties) | | | 569 689.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 527.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 114 927.00 | |
FZ Social Security Contributions | | | 31 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 799 659.00 | |
GG - OPERATING RESULT (I - II) | | | -60 659.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 731.00 | | | 10 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 731.00 | | | 10 731.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 732.00 | 851 760.00 | | 749 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 833.00 | 845 212.00 | | 801 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 102.00 | 6 549.00 | | -52 102.00 |
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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 | 39 339.00 | | 169 926.00 | 39 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 6 535.00 | | 202 730.00 | 6 535.00 |
IY DECREASES Total Tangible Fixed Assets | 6 535.00 | | 202 630.00 | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 239.00 | | 169 926.00 | 39 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 630.00 | 15 688.00 | | 19 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 630.00 | 15 688.00 | | 19 630.00 |
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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 | 100 748.00 | 100 748.00 | | 100 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 134 108.00 | | | 134 108.00 |
VJ Loans taken out during the year | 151 729.00 | | | 151 729.00 |
VK Loans repaid during the year | 17 621.00 | | | 17 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 051.00 | | | 35 051.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 642.00 | 38 542.00 | 100.00 | 38 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 788.00 | 153 679.00 | | 287 788.00 |
