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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 | 2 839.00 | 1 584.00 | 1 255.00 | 2 839.00 |
AT Other tangible assets | 3 621.00 | 2 217.00 | 1 404.00 | 3 621.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 9 763.00 | 3 801.00 | 5 962.00 | 9 763.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 153 768.00 | 17 137.00 | 136 631.00 | 153 768.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 154 638.00 | | 154 638.00 | 154 638.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 350 993.00 | 17 137.00 | 333 856.00 | 350 993.00 |
CO Grand total (0 to V) | 360 756.00 | 20 938.00 | 339 818.00 | 360 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 83 729.00 | 82 828.00 | | 83 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 939.00 | 44 902.00 | | -29 939.00 |
DL TOTAL (I) | 70 560.00 | 144 499.00 | | 70 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 491.00 | 68 969.00 | | 52 491.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 139 294.00 | 218 497.00 | | 139 294.00 |
DY Tax and social security liabilities | 73 442.00 | 54 112.00 | | 73 442.00 |
EA Other liabilities | 3 031.00 | 3 422.00 | | 3 031.00 |
EC TOTAL (IV) | 269 258.00 | 345 085.00 | | 269 258.00 |
EE Grand total (I to V) | 339 818.00 | 489 584.00 | | 339 818.00 |
EG Accrued income and payables due within one year | 268 258.00 | 345 085.00 | | 268 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
FG Production sold - services | 290 757.00 | | 290 757.00 | 290 757.00 |
FJ Net sales | 324 177.00 | | 324 177.00 | 324 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 496.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 168 390.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 128 176.00 | |
FZ Social Security Contributions | | | 27 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 137.00 | |
GE Other Expenses | | | 22 255.00 | |
GF Total Operating Expenses (II) | | | 373 030.00 | |
GG - OPERATING RESULT (I - II) | | | -26 599.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 1 336.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 434.00 | 1 336.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 7 781.00 | 4 495.00 | | 7 781.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | 4 495.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -3 159.00 | | -3 347.00 |
HK Income tax | | 13 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 038.00 | 546 137.00 | | 351 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 977.00 | 501 236.00 | | 380 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 939.00 | 44 902.00 | | -29 939.00 |
HP References: Equipment leasing | 2 946.00 | 3 163.00 | | 2 946.00 |
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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 | 12 965.00 | | | 12 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 948.00 | | | 7 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 3 564.00 | 1 725.00 | 1 488.00 | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 1 725.00 | 1 488.00 | 3 564.00 |
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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 | 139 294.00 | 139 294.00 | | 139 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 522.00 | 55 522.00 | | 55 522.00 |
UT Other financial assets | 3 303.00 | | | 3 303.00 |
UX Other trade receivables | 153 768.00 | | | 153 768.00 |
VP Miscellaneous | 28 707.00 | | | 28 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 442.00 | 73 442.00 | | 73 442.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 589.00 | 191 286.00 | 3 303.00 | 194 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 258.00 | 268 258.00 | | 268 258.00 |
