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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 050.00 | 27 050.00 | | 27 050.00 |
AR Technical installations, industrial equipment and tools | 15 662.00 | 15 662.00 | | 15 662.00 |
AT Other tangible assets | 13 922.00 | 13 780.00 | 142.00 | 13 922.00 |
BJ TOTAL (I) | 56 634.00 | 56 491.00 | 142.00 | 56 634.00 |
BX Customers and related accounts | 102 208.00 | 9 465.00 | 92 743.00 | 102 208.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 131 785.00 | | 131 785.00 | 131 785.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 239 523.00 | 9 465.00 | 230 058.00 | 239 523.00 |
CO Grand total (0 to V) | 296 157.00 | 65 957.00 | 230 200.00 | 296 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 598.00 | 120 598.00 | | 120 598.00 |
DH Retained earnings | -1 687.00 | 10 963.00 | | -1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 348.00 | -12 650.00 | | -20 348.00 |
DL TOTAL (I) | 116 163.00 | 136 511.00 | | 116 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 658.00 | 56 996.00 | | 57 658.00 |
DX Trade payables and related accounts | 14 134.00 | 15 886.00 | | 14 134.00 |
DY Tax and social security liabilities | 42 245.00 | 39 207.00 | | 42 245.00 |
EC TOTAL (IV) | 114 037.00 | 112 089.00 | | 114 037.00 |
EE Grand total (I to V) | 230 200.00 | 248 601.00 | | 230 200.00 |
EI Including equity loans | 57 658.00 | | | 57 658.00 |
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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 | 268 908.00 | | 268 908.00 | 268 908.00 |
FJ Net sales | 268 908.00 | | 268 908.00 | 268 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 911.00 | |
FU Purchases of raw materials and other supplies | | | 83 037.00 | |
FW Other purchases and external expenses | | | 45 832.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 110 187.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 707.00 | |
GG - OPERATING RESULT (I - II) | | | -19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 911.00 | 267 659.00 | | 268 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 259.00 | 280 309.00 | | 289 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 348.00 | -12 650.00 | | -20 348.00 |
HP References: Equipment leasing | 14 963.00 | 14 963.00 | | 14 963.00 |
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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 | 59 994.00 | | | 59 994.00 |
I4 DECREASES Grand Total | | 3 360.00 | 56 634.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 29 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944.00 | | | 32 944.00 |
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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 | 55 812.00 | 3 487.00 | 2 808.00 | 55 812.00 |
PE DEPRECIATION Total including other intangible assets | 25 016.00 | 2 034.00 | | 25 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 1 453.00 | 2 808.00 | 30 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 165.00 | 3 300.00 | | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 3 300.00 | | 6 165.00 |
7C Grand total | 6 165.00 | 3 300.00 | | 6 165.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 22 608.00 | 22 608.00 | | 22 608.00 |
UX Other trade receivables | 90 875.00 | | | 90 875.00 |
VA Doubtful or disputed receivables | 11 334.00 | | | 11 334.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VI Group and Associates | 57 658.00 | 57 658.00 | | 57 658.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 738.00 | 107 738.00 | | 107 738.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 037.00 | 114 037.00 | | 114 037.00 |
