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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 37 675.00 | 5 585.00 | 43 259.00 |
AT Other tangible assets | 139 131.00 | 137 812.00 | 1 319.00 | 139 131.00 |
AV Fixed assets in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 223 347.00 | 182 943.00 | 40 403.00 | 223 347.00 |
BL Raw materials, supplies | 70 218.00 | | 70 218.00 | 70 218.00 |
BP Services in progress | 108 393.00 | | 108 393.00 | 108 393.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 728 744.00 | | 728 744.00 | 728 744.00 |
BZ Other receivables | 122 282.00 | | 122 282.00 | 122 282.00 |
CF Cash and cash equivalents | 206 051.00 | | 206 051.00 | 206 051.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 244 312.00 | | 1 244 312.00 | 1 244 312.00 |
CO Grand total (0 to V) | 1 467 658.00 | 182 943.00 | 1 284 715.00 | 1 467 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 735 520.00 | | | 735 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 057.00 | | | -177 057.00 |
DL TOTAL (I) | 602 463.00 | | | 602 463.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | | | 40 763.00 |
DX Trade payables and related accounts | 275 643.00 | | | 275 643.00 |
DY Tax and social security liabilities | 364 752.00 | | | 364 752.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 682 252.00 | | | 682 252.00 |
EE Grand total (I to V) | 1 284 715.00 | | | 1 284 715.00 |
EG Accrued income and payables due within one year | 682 252.00 | | | 682 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 33 953.00 | | 33 953.00 | 33 953.00 |
FD Production sold - goods | -12 537.00 | | -12 537.00 | -12 537.00 |
FG Production sold - services | 2 292 770.00 | | 2 292 770.00 | 2 292 770.00 |
FJ Net sales | 2 314 186.00 | | 2 314 186.00 | 2 314 186.00 |
FM Inventory production | | | 24 621.00 | |
FN Capitalized production | | | 33 500.00 | |
FO Operating subsidies | | | 12 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 026.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 2 484 176.00 | |
FS Purchases of goods (including customs duties) | | | 25 404.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FU Purchases of raw materials and other supplies | | | 984 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 832 974.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 491 582.00 | |
FZ Social Security Contributions | | | 316 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 663 067.00 | |
GG - OPERATING RESULT (I - II) | | | -178 891.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 026.00 | | | 98 026.00 |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 744.00 | | | 2 486 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 801.00 | | | 2 663 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 057.00 | | | -177 057.00 |
HP References: Equipment leasing | 10 964.00 | | | 10 964.00 |
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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 | 178 653.00 | 4 290.00 | | 178 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 653.00 | 4 290.00 | | 178 653.00 |
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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 | 40 763.00 | 40 763.00 | | 40 763.00 |
8B Suppliers and Related Accounts | 275 643.00 | 275 643.00 | | 275 643.00 |
8D Social Security and Other Social Organizations | 364 752.00 | 364 752.00 | | 364 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 852 510.00 | 852 510.00 | | 852 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 510.00 | 852 510.00 | | 852 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 252.00 | 682 252.00 | | 682 252.00 |
