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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 | 402 456.00 | 12 995.00 | 389 461.00 | 402 456.00 |
AT Other tangible assets | 323 301.00 | 16 832.00 | 306 469.00 | 323 301.00 |
AV Fixed assets in progress | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 727 198.00 | 29 827.00 | 697 371.00 | 727 198.00 |
BT Goods | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 144 094.00 | | 144 094.00 | 144 094.00 |
CF Cash and cash equivalents | 109 019.00 | | 109 019.00 | 109 019.00 |
CJ TOTAL (II) | 255 311.00 | | 255 311.00 | 255 311.00 |
CO Grand total (0 to V) | 982 509.00 | 29 827.00 | 952 682.00 | 982 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550.00 | | | 1 550.00 |
DH Retained earnings | -1 421.00 | | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 932.00 | -1 421.00 | | -22 932.00 |
DL TOTAL (I) | 77 198.00 | 1 579.00 | | 77 198.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27 979.00 | 37 861.00 | | 27 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 215.00 | | |
DX Trade payables and related accounts | 723 285.00 | | | 723 285.00 |
DY Tax and social security liabilities | 41 441.00 | 1 297.00 | | 41 441.00 |
DZ Fixed asset liabilities and related accounts | 82 098.00 | | | 82 098.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 875 484.00 | 71 373.00 | | 875 484.00 |
EE Grand total (I to V) | 952 682.00 | 72 952.00 | | 952 682.00 |
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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
FG Production sold - services | 257 723.00 | | 257 723.00 | 257 723.00 |
FJ Net sales | 259 961.00 | | 259 961.00 | 259 961.00 |
FN Capitalized production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 259 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 098.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 45 550.00 | |
FW Other purchases and external expenses | | | 102 048.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 86 614.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 282 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 415.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 982.00 | 70 910.00 | | 259 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 914.00 | 72 330.00 | | 282 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 932.00 | -1 421.00 | | -22 932.00 |
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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 | 72 516.00 | | 654 682.00 | 72 516.00 |
I4 DECREASES Grand Total | | | 727 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 516.00 | | 654 682.00 | 72 516.00 |
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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 | 7 437.00 | 22 390.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437.00 | 22 390.00 | | 7 437.00 |
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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 | 723 285.00 | 723 285.00 | | 723 285.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VB VAT | 136 947.00 | 136 947.00 | | 136 947.00 |
VH Loans with a maturity of more than one year at origin | 27 979.00 | 17 942.00 | 10 037.00 | 27 979.00 |
VN Other taxes, similar payments | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 094.00 | 144 094.00 | | 144 094.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 484.00 | 865 448.00 | 10 037.00 | 875 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
