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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 | 6 618.00 | 1 897.00 | 4 720.00 | 6 618.00 |
AT Other tangible assets | 50 547.00 | 26 175.00 | 24 373.00 | 50 547.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 58 366.00 | 28 072.00 | 30 294.00 | 58 366.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 105 344.00 | 28 072.00 | 77 272.00 | 105 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 584.00 | | | 25 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 243.00 | | | -28 243.00 |
DL TOTAL (I) | 2 840.00 | | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 55 222.00 | | | 55 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | | | 4 084.00 |
DX Trade payables and related accounts | 7 431.00 | | | 7 431.00 |
DY Tax and social security liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 74 432.00 | | | 74 432.00 |
EE Grand total (I to V) | 77 272.00 | | | 77 272.00 |
EG Accrued income and payables due within one year | 59 558.00 | | | 59 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 602.00 | | | 20 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 827.00 | | 198 827.00 | 193 827.00 |
FJ Net sales | 193 827.00 | | 198 827.00 | 193 827.00 |
FM Inventory production | | | -31 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 329.00 | |
FU Purchases of raw materials and other supplies | | | 38 194.00 | |
FW Other purchases and external expenses | | | 74 545.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 43 260.00 | |
FZ Social Security Contributions | | | 21 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 191 156.00 | |
GG - OPERATING RESULT (I - II) | | | -23 827.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 347.00 | | | 167 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 591.00 | | | 195 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 243.00 | | | -28 243.00 |
HP References: Equipment leasing | 3 096.00 | | | 3 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
8B Suppliers and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 55 222.00 | 40 348.00 | 14 874.00 | 55 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 679.00 | 33 478.00 | 1 201.00 | 34 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 432.00 | 59 558.00 | 14 874.00 | 74 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
