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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 | 157 602.00 | 47 316.00 | 110 286.00 | 157 602.00 |
AT Other tangible assets | 7 470.00 | 4 029.00 | 3 441.00 | 7 470.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 165 763.00 | 51 345.00 | 114 418.00 | 165 763.00 |
BL Raw materials, supplies | 25 777.00 | | 25 777.00 | 25 777.00 |
BT Goods | 20 937.00 | | 20 937.00 | 20 937.00 |
BX Customers and related accounts | 114 136.00 | | 114 136.00 | 114 136.00 |
BZ Other receivables | 107 397.00 | | 107 397.00 | 107 397.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 282 332.00 | | 282 332.00 | 282 332.00 |
CO Grand total (0 to V) | 448 095.00 | 51 345.00 | 396 750.00 | 448 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -255 418.00 | | | -255 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 797.00 | -255 418.00 | | -39 797.00 |
DL TOTAL (I) | -195 214.00 | -155 418.00 | | -195 214.00 |
DU Loans and Debts from Credit Institutions (3) | 102 717.00 | 171 027.00 | | 102 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 196.00 | 72 200.00 | | 268 196.00 |
DX Trade payables and related accounts | 126 333.00 | 159 673.00 | | 126 333.00 |
DY Tax and social security liabilities | 85 289.00 | 58 212.00 | | 85 289.00 |
EA Other liabilities | 9 430.00 | 3 331.00 | | 9 430.00 |
EC TOTAL (IV) | 591 964.00 | 464 443.00 | | 591 964.00 |
EE Grand total (I to V) | 396 750.00 | 309 025.00 | | 396 750.00 |
EG Accrued income and payables due within one year | 553 482.00 | | | 553 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 954.00 | 48 624.00 | | 21 954.00 |
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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 | 36 301.00 | | 36 301.00 | 36 301.00 |
FD Production sold - goods | -2 692.00 | | -2 692.00 | -2 692.00 |
FG Production sold - services | 424 549.00 | | 424 549.00 | 424 549.00 |
FJ Net sales | 458 159.00 | | 458 159.00 | 458 159.00 |
FN Capitalized production | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 166.00 | |
FS Purchases of goods (including customs duties) | | | 26 515.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 55 970.00 | |
FV Inventory change (raw materials and supplies) | | | -6 556.00 | |
FW Other purchases and external expenses | | | 176 902.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 145 595.00 | |
FZ Social Security Contributions | | | 68 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 324.00 | |
GG - OPERATING RESULT (I - II) | | | -31 158.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A4 Equity method investments | | 131.00 | | |
HE Exceptional expenses on management operations | 1 766.00 | 102.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 102.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -102.00 | | -1 766.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 166.00 | 348 078.00 | | 459 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 962.00 | 603 496.00 | | 498 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 797.00 | -255 418.00 | | -39 797.00 |
HP References: Equipment leasing | 12 453.00 | 9 082.00 | | 12 453.00 |
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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 | 34 531.00 | 16 815.00 | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531.00 | 16 815.00 | | 34 531.00 |
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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 | 126 333.00 | 126 333.00 | | 126 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 626.00 | 277 626.00 | | 277 626.00 |
VG Loans with a maturity of up to one year at origin | 102 717.00 | 64 234.00 | 38 483.00 | 102 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 289.00 | 85 289.00 | | 85 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 436.00 | 222 436.00 | | 222 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 964.00 | 553 482.00 | 38 483.00 | 591 964.00 |
