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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 8 597.00 | 10 482.00 | 19 079.00 |
AT Other tangible assets | 89 377.00 | 72 192.00 | 17 185.00 | 89 377.00 |
BJ TOTAL (I) | 109 197.00 | 81 529.00 | 27 667.00 | 109 197.00 |
BT Goods | 52 329.00 | | 52 329.00 | 52 329.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 41 473.00 | | 41 473.00 | 41 473.00 |
CJ TOTAL (II) | 106 707.00 | | 106 707.00 | 106 707.00 |
CO Grand total (0 to V) | 215 904.00 | 81 529.00 | 134 374.00 | 215 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 371.00 | -4 488.00 | | 12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 16 859.00 | | -2 753.00 |
DL TOTAL (I) | 17 240.00 | 19 993.00 | | 17 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 805.00 | | | 10 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 782.00 | 120 366.00 | | 86 782.00 |
DX Trade payables and related accounts | 8 915.00 | 4 466.00 | | 8 915.00 |
DY Tax and social security liabilities | 3 453.00 | 611.00 | | 3 453.00 |
EA Other liabilities | 7 180.00 | 7 180.00 | | 7 180.00 |
EC TOTAL (IV) | 117 134.00 | 132 622.00 | | 117 134.00 |
EE Grand total (I to V) | 134 374.00 | 152 615.00 | | 134 374.00 |
EG Accrued income and payables due within one year | 109 249.00 | 132 622.00 | | 109 249.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 122 115.00 | | 122 115.00 | 122 115.00 |
FJ Net sales | 123 515.00 | | 123 515.00 | 123 515.00 |
FR Total operating income (I) | | | 123 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 67 766.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 33 134.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 174.00 | | |
HH Total exceptional expenses (VIII) | | 2 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 826.00 | | |
HK Income tax | | 2 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 596.00 | 149 433.00 | | 123 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 349.00 | 132 574.00 | | 126 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 16 859.00 | | -2 753.00 |
HP References: Equipment leasing | 15 262.00 | 19 734.00 | | 15 262.00 |
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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 | 102 197.00 | | 7 000.00 | 102 197.00 |
I4 DECREASES Grand Total | | | 109 197.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 457.00 | | 7 000.00 | 101 457.00 |
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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 | 78 896.00 | 2 633.00 | | 78 896.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 156.00 | 2 633.00 | | 78 156.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 10 805.00 | 2 920.00 | 7 885.00 | 10 805.00 |
VI Group and Associates | 86 760.00 | 86 760.00 | | 86 760.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 12 905.00 | | 12 905.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 136.00 | 109 251.00 | 7 885.00 | 117 136.00 |
