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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270 245.00 | 20 131.00 | 250 113.00 | 270 245.00 |
BJ TOTAL (I) | 270 245.00 | 20 131.00 | 250 113.00 | 270 245.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 23 910.00 | | 23 910.00 | 23 910.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 60 444.00 | | 60 444.00 | 60 444.00 |
CO Grand total (0 to V) | 330 689.00 | 20 131.00 | 310 558.00 | 330 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 107.00 | | | -16 107.00 |
DL TOTAL (I) | -14 607.00 | | | -14 607.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | | | 123 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 988.00 | | | 119 988.00 |
DX Trade payables and related accounts | 23 162.00 | | | 23 162.00 |
DY Tax and social security liabilities | 10 111.00 | | | 10 111.00 |
EA Other liabilities | 40 819.00 | | | 40 819.00 |
EB Prepaid income (2) | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 325 166.00 | | | 325 166.00 |
EE Grand total (I to V) | 310 558.00 | | | 310 558.00 |
EG Accrued income and payables due within one year | 221 875.00 | | | 221 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 75 180.00 | | 75 180.00 | 75 180.00 |
FJ Net sales | 75 180.00 | | 75 180.00 | 75 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 77 049.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 49 291.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 16 086.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 91 532.00 | |
GG - OPERATING RESULT (I - II) | | | -14 482.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 049.00 | | | 77 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 157.00 | | | 93 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 107.00 | | | -16 107.00 |
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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 | | | 270 245.00 | |
I4 DECREASES Grand Total | | | 270 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 245.00 | |
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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 | | 20 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 131.00 | | |
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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 | 23 162.00 | 23 162.00 | | 23 162.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 819.00 | 40 819.00 | | 40 819.00 |
8L Deferred income | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 17 699.00 | | | 17 699.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 123 213.00 | 19 923.00 | 80 203.00 | 123 213.00 |
VI Group and Associates | 119 988.00 | 119 988.00 | | 119 988.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 356.00 | | | 356.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 003.00 | 29 521.00 | 482.00 | 30 003.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 166.00 | 221 875.00 | 80 203.00 | 325 166.00 |
