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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 | 169 937.00 | 115 577.00 | 54 360.00 | 169 937.00 |
AT Other tangible assets | 7 158.00 | 4 974.00 | 2 183.00 | 7 158.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 180 995.00 | 120 551.00 | 60 444.00 | 180 995.00 |
BL Raw materials, supplies | 50 121.00 | | 50 121.00 | 50 121.00 |
BX Customers and related accounts | 111 981.00 | 2 872.00 | 109 109.00 | 111 981.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 32 163.00 | | 32 163.00 | 32 163.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 217 233.00 | 2 872.00 | 214 361.00 | 217 233.00 |
CO Grand total (0 to V) | 398 229.00 | 123 423.00 | 274 806.00 | 398 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DH Retained earnings | -107 389.00 | | | -107 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 927.00 | | | -28 927.00 |
DL TOTAL (I) | -34 426.00 | | | -34 426.00 |
DU Loans and Debts from Credit Institutions (3) | 23 930.00 | | | 23 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 883.00 | | | 152 883.00 |
DX Trade payables and related accounts | 72 290.00 | | | 72 290.00 |
DY Tax and social security liabilities | 60 126.00 | | | 60 126.00 |
EC TOTAL (IV) | 309 232.00 | | | 309 232.00 |
EE Grand total (I to V) | 274 806.00 | | | 274 806.00 |
EG Accrued income and payables due within one year | 292 572.00 | | | 292 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | | 5 460.00 | 5 460.00 | |
FD Production sold - goods | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 535 281.00 | | 535 281.00 | 535 281.00 |
FJ Net sales | 535 641.00 | 5 460.00 | 541 101.00 | 535 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 864.00 | |
FR Total operating income (I) | | | 563 966.00 | |
FS Purchases of goods (including customs duties) | | | 5 460.00 | |
FU Purchases of raw materials and other supplies | | | 40 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 231 381.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 174 846.00 | |
FZ Social Security Contributions | | | 98 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 591 865.00 | |
GG - OPERATING RESULT (I - II) | | | -27 899.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 864.00 | | | 22 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 966.00 | | | 563 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 894.00 | | | 592 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 927.00 | | | -28 927.00 |
HP References: Equipment leasing | 28 601.00 | | | 28 601.00 |
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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 | 177 729.00 | | 3 266.00 | 177 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 180 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 829.00 | | 3 266.00 | 173 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 85 588.00 | 34 962.00 | | 85 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 588.00 | 34 962.00 | | 85 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 872.00 | | |
7B Total provisions for depreciation | | 2 872.00 | | |
7C Grand total | | 2 872.00 | | |
UE of which provisions and reversals: - Operating | | 2 872.00 | | |
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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 | 72 290.00 | 72 290.00 | | 72 290.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 105 089.00 | | | 105 089.00 |
VA Doubtful or disputed receivables | 6 892.00 | | | 6 892.00 |
VB VAT | 11 020.00 | | | 11 020.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 23 730.00 | 7 070.00 | 16 660.00 | 23 730.00 |
VI Group and Associates | 152 883.00 | 152 883.00 | | 152 883.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VM Income taxes | 4 604.00 | | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 848.00 | 134 948.00 | 3 900.00 | 138 848.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 232.00 | 292 572.00 | 16 660.00 | 309 232.00 |
