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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 | 48 203.00 | 762.00 | 47 441.00 | 48 203.00 |
AT Other tangible assets | 314 291.00 | 3 328.00 | 310 963.00 | 314 291.00 |
BJ TOTAL (I) | 460 325.00 | 4 090.00 | 456 236.00 | 460 325.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BT Goods | 10 221.00 | | 10 221.00 | 10 221.00 |
BX Customers and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 93 087.00 | | 93 087.00 | 93 087.00 |
CF Cash and cash equivalents | 65 265.00 | | 65 265.00 | 65 265.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 182 473.00 | | 182 473.00 | 182 473.00 |
CO Grand total (0 to V) | 642 798.00 | 4 090.00 | 638 709.00 | 642 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 830.00 | | | -50 830.00 |
DL TOTAL (I) | 51 170.00 | | | 51 170.00 |
DU Loans and Debts from Credit Institutions (3) | 258 500.00 | | | 258 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192.00 | | | 34 192.00 |
DW Advances and down payments received on current orders | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 44 985.00 | | | 44 985.00 |
DY Tax and social security liabilities | 64 547.00 | | | 64 547.00 |
DZ Fixed asset liabilities and related accounts | 182 338.00 | | | 182 338.00 |
EC TOTAL (IV) | 587 539.00 | | | 587 539.00 |
EE Grand total (I to V) | 638 709.00 | | | 638 709.00 |
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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 | 43 421.00 | | 43 421.00 | 43 421.00 |
FJ Net sales | 135 975.00 | | 135 975.00 | 135 975.00 |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 139 926.00 | |
FS Purchases of goods (including customs duties) | | | 19 054.00 | |
FT Inventory change (goods) | | | -10 221.00 | |
FU Purchases of raw materials and other supplies | | | 30 823.00 | |
FV Inventory change (raw materials and supplies) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 71 747.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 192 207.00 | |
GG - OPERATING RESULT (I - II) | | | -52 280.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 426.00 | | | 150 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 257.00 | | | 201 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 830.00 | | | -50 830.00 |
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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 | | | 464 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 460 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 459 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 463 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 090.00 | | |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 338.00 | 182 338.00 | | 182 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VA Doubtful or disputed receivables | 4 921.00 | | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 258 500.00 | 27 144.00 | 170 880.00 | 258 500.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 26 645.00 | | | 26 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 086.00 | | | 93 086.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 847.00 | 99 847.00 | | 99 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 562.00 | 325 207.00 | 198 880.00 | 584 562.00 |
