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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 | 88 225.00 | 13 386.00 | 74 839.00 | 88 225.00 |
AT Other tangible assets | 242 126.00 | 22 502.00 | 219 624.00 | 242 126.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 330 350.00 | 35 888.00 | 294 463.00 | 330 350.00 |
BX Customers and related accounts | 114 484.00 | | 114 484.00 | 114 484.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 132 505.00 | | 132 505.00 | 132 505.00 |
CO Grand total (0 to V) | 462 856.00 | 35 888.00 | 426 968.00 | 462 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -336 979.00 | | | -336 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 743.00 | -336 979.00 | | -92 743.00 |
DL TOTAL (I) | -392 722.00 | -299 979.00 | | -392 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932.00 | 60.00 | | 13 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 879.00 | | | 669 879.00 |
DX Trade payables and related accounts | 101 547.00 | 81 205.00 | | 101 547.00 |
DY Tax and social security liabilities | 14 639.00 | 13 889.00 | | 14 639.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | 118 382.00 | | 7 980.00 |
EA Other liabilities | 11 713.00 | 340 461.00 | | 11 713.00 |
EC TOTAL (IV) | 819 690.00 | 553 996.00 | | 819 690.00 |
EE Grand total (I to V) | 426 968.00 | 254 018.00 | | 426 968.00 |
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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 | 493 834.00 | | 493 834.00 | 493 834.00 |
FJ Net sales | 493 834.00 | | 493 834.00 | 493 834.00 |
FQ Other income | | | 19 844.00 | |
FR Total operating income (I) | | | 513 678.00 | |
FW Other purchases and external expenses | | | 504 446.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 40 163.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 599 714.00 | |
GG - OPERATING RESULT (I - II) | | | -86 035.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -60.00 | | 2 000.00 |
HK Income tax | -2 331.00 | -2 220.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 678.00 | 602.00 | | 515 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 421.00 | 337 580.00 | | 608 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 743.00 | -336 979.00 | | -92 743.00 |
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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 | 200 424.00 | 330 351.00 | 200 424.00 | 200 424.00 |
I4 DECREASES Grand Total | | | 330 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 424.00 | 330 351.00 | 200 424.00 | 200 424.00 |
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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 | | 35 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 888.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
8B Suppliers and Related Accounts | 101 547.00 | 101 547.00 | | 101 547.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 713.00 | 11 713.00 | | 11 713.00 |
UX Other trade receivables | 114 484.00 | | | 114 484.00 |
VC Group and associates | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 13 932.00 | 13 932.00 | | 13 932.00 |
VI Group and Associates | 651 060.00 | 651 060.00 | | 651 060.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 431.00 | 124 431.00 | 8.00 | 124 431.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 690.00 | 819 690.00 | | 819 690.00 |
