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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 676.00 | 28 016.00 | 17 659.00 | 45 676.00 |
AT Other tangible assets | 30 019.00 | 3 894.00 | 26 124.00 | 30 019.00 |
BJ TOTAL (I) | 80 695.00 | 31 911.00 | 48 783.00 | 80 695.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 211 611.00 | 23 632.00 | 187 979.00 | 211 611.00 |
BZ Other receivables | 89 658.00 | | 89 658.00 | 89 658.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 372 490.00 | 23 632.00 | 348 858.00 | 372 490.00 |
CO Grand total (0 to V) | 453 185.00 | 55 543.00 | 397 642.00 | 453 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -70 078.00 | | | -70 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 059.00 | | | -135 059.00 |
DL TOTAL (I) | -168 492.00 | | | -168 492.00 |
DU Loans and Debts from Credit Institutions (3) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 350 224.00 | | | 350 224.00 |
DY Tax and social security liabilities | 196 816.00 | | | 196 816.00 |
EA Other liabilities | 11 633.00 | | | 11 633.00 |
EC TOTAL (IV) | 566 135.00 | | | 566 135.00 |
EE Grand total (I to V) | 397 642.00 | | | 397 642.00 |
EG Accrued income and payables due within one year | 566 135.00 | | | 566 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 460.00 | | | 7 460.00 |
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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 | 627 308.00 | | 627 308.00 | 627 308.00 |
FD Production sold - goods | 280 887.00 | | 280 887.00 | 280 887.00 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 921 636.00 | | 921 636.00 | 921 636.00 |
FM Inventory production | | | -21 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 919 629.00 | |
FS Purchases of goods (including customs duties) | | | 69 449.00 | |
FU Purchases of raw materials and other supplies | | | 368 598.00 | |
FV Inventory change (raw materials and supplies) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 233 526.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 264 555.00 | |
FZ Social Security Contributions | | | 46 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 632.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 043 370.00 | |
GG - OPERATING RESULT (I - II) | | | -123 741.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 4 292.00 | | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 379.00 | | | 921 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 439.00 | | | 1 056 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 059.00 | | | -135 059.00 |
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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 | 70 175.00 | | | 70 175.00 |
I4 DECREASES Grand Total | | | 80 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 175.00 | | | 65 175.00 |
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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 | 21 506.00 | 10 405.00 | | 21 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 10 405.00 | | 21 506.00 |
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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 | 350 224.00 | 350 224.00 | | 350 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 211 612.00 | | | 211 612.00 |
VG Loans with a maturity of up to one year at origin | 7 461.00 | 7 461.00 | | 7 461.00 |
VP Miscellaneous | 89 658.00 | | | 89 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 816.00 | 196 816.00 | | 196 816.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 272.00 | 302 272.00 | | 302 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 136.00 | 566 136.00 | | 566 136.00 |
