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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 66 088.00 | | 66 088.00 | 66 088.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 69 071.00 | | 69 071.00 | 69 071.00 |
CO Grand total (0 to V) | 69 141.00 | | 69 141.00 | 69 141.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -11 032.00 | -23 748.00 | | -11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 400.00 | 12 716.00 | | -14 400.00 |
DL TOTAL (I) | 44 567.00 | 58 968.00 | | 44 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446.00 | 31 024.00 | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 7 259.00 | | 6 471.00 |
DX Trade payables and related accounts | 7 695.00 | 10 763.00 | | 7 695.00 |
DY Tax and social security liabilities | 4 961.00 | 6 911.00 | | 4 961.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 24 573.00 | 56 529.00 | | 24 573.00 |
EE Grand total (I to V) | 69 141.00 | 115 497.00 | | 69 141.00 |
EG Accrued income and payables due within one year | 24 573.00 | 45 223.00 | | 24 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 446.00 | 12 937.00 | | 5 446.00 |
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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 | 215 251.00 | | 215 251.00 | 215 251.00 |
FJ Net sales | 215 251.00 | | 215 251.00 | 215 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 875.00 | |
FU Purchases of raw materials and other supplies | | | 65 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 62 453.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 83 063.00 | |
FZ Social Security Contributions | | | 4 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 227 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 849.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
A4 Equity method investments | 1 371.00 | 1 098.00 | | 1 371.00 |
HA Exceptional income from management transactions | 2 772.00 | 450.00 | | 2 772.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 97 772.00 | 450.00 | | 97 772.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 99 861.00 | | | 99 861.00 |
HH Total exceptional expenses (VIII) | 100 376.00 | | | 100 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 450.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 650.00 | 258 207.00 | | 314 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 051.00 | 245 492.00 | | 329 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 400.00 | 12 716.00 | | -14 400.00 |
HP References: Equipment leasing | 1 216.00 | 2 639.00 | | 1 216.00 |
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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 | 221 918.00 | | 74.00 | 221 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 70.00 | |
I4 DECREASES Grand Total | | 221 922.00 | 70.00 | |
IO DECREASES Total including other intangible assets | 76 225.00 | 76 225.00 | | 76 225.00 |
IY DECREASES Total Tangible Fixed Assets | | 145 468.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 468.00 | | | 145 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 74.00 | 225.00 |
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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 | 117 397.00 | 4 435.00 | 121 832.00 | 117 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 397.00 | 4 435.00 | 121 832.00 | 117 397.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VJ Loans taken out during the year | 18 087.00 | | | 18 087.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 685.00 | | | 63 685.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 458.00 | 66 458.00 | | 66 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 573.00 | 24 573.00 | | 24 573.00 |
