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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 | 22 748.00 | 11 176.00 | 11 572.00 | 22 748.00 |
AT Other tangible assets | 48 161.00 | 19 584.00 | 28 577.00 | 48 161.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 76 649.00 | 30 760.00 | 45 889.00 | 76 649.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 7 153.00 | | 7 153.00 | 7 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 30 172.00 | | 30 172.00 | 30 172.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 56 424.00 | | 56 424.00 | 56 424.00 |
CO Grand total (0 to V) | 133 073.00 | 30 760.00 | 102 313.00 | 133 073.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | 6 183.00 | -31 718.00 | | 6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 588.00 | 37 901.00 | | -33 588.00 |
DL TOTAL (I) | -26 405.00 | 7 183.00 | | -26 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 706.00 | 6 325.00 | | 25 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 190.00 | | 342.00 |
DX Trade payables and related accounts | 38 054.00 | 34 735.00 | | 38 054.00 |
DY Tax and social security liabilities | 64 616.00 | 67 219.00 | | 64 616.00 |
EC TOTAL (IV) | 128 718.00 | 108 469.00 | | 128 718.00 |
EE Grand total (I to V) | 102 313.00 | 115 652.00 | | 102 313.00 |
EG Accrued income and payables due within one year | 128 718.00 | 108 469.00 | | 128 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 706.00 | 6 325.00 | | 25 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 384 256.00 | | 384 256.00 | 384 256.00 |
FJ Net sales | 384 988.00 | | 384 988.00 | 384 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 394 114.00 | |
FS Purchases of goods (including customs duties) | | | 124 692.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 113 278.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 133 251.00 | |
FZ Social Security Contributions | | | 28 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 417 836.00 | |
GG - OPERATING RESULT (I - II) | | | -23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 6 863.00 | | 8 994.00 |
A4 Equity method investments | 1 817.00 | 1 373.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 9 866.00 | 6 867.00 | | 9 866.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 6 867.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 866.00 | -6 867.00 | | -9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 114.00 | 475 696.00 | | 394 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 702.00 | 437 796.00 | | 427 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 588.00 | 37 901.00 | | -33 588.00 |
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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 | 70 292.00 | | 6 357.00 | 70 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 76 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 552.00 | | 1 357.00 | 69 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 5 000.00 | 740.00 |
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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 | 18 822.00 | 11 938.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 11 938.00 | | 18 822.00 |
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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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 35 760.00 | 35 760.00 | | 35 760.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 5 186.00 | | | 5 186.00 |
UY Staff and related accounts | 2 097.00 | | | 2 097.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 25 706.00 | 25 706.00 | | 25 706.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | | | 16 575.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 528.00 | 40 788.00 | 740.00 | 41 528.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 718.00 | 128 718.00 | | 128 718.00 |
