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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 | 14 774.00 | 6 189.00 | 8 585.00 | 14 774.00 |
AT Other tangible assets | 161 594.00 | 22 787.00 | 138 808.00 | 161 594.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 187 357.00 | 28 975.00 | 158 382.00 | 187 357.00 |
BT Goods | 43 177.00 | | 43 177.00 | 43 177.00 |
BX Customers and related accounts | 22 893.00 | | 22 893.00 | 22 893.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 747.00 | | 76 747.00 | 76 747.00 |
CO Grand total (0 to V) | 264 104.00 | 28 975.00 | 235 129.00 | 264 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 403.00 | -20 498.00 | | -7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 13 095.00 | | 340.00 |
DL TOTAL (I) | 7 937.00 | 7 597.00 | | 7 937.00 |
DU Loans and Debts from Credit Institutions (3) | 164 126.00 | 109 408.00 | | 164 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 32 098.00 | | 393.00 |
DX Trade payables and related accounts | 55 320.00 | 103 058.00 | | 55 320.00 |
DY Tax and social security liabilities | 7 246.00 | 10 597.00 | | 7 246.00 |
EA Other liabilities | 107.00 | 23 200.00 | | 107.00 |
EC TOTAL (IV) | 227 192.00 | 278 360.00 | | 227 192.00 |
EE Grand total (I to V) | 235 129.00 | 285 957.00 | | 235 129.00 |
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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 | | | 201 477.00 | |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 205 477.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 207 067.00 | |
FS Purchases of goods (including customs duties) | | | 80 229.00 | |
FT Inventory change (goods) | | | -732.00 | |
FW Other purchases and external expenses | | | 91 671.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 25 056.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GB Operating Expenses - Provisions | | | 13 834.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 223 319.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 900.00 | 63 700.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | 63 356.00 | | 18 900.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 969.00 | 290 001.00 | | 225 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 629.00 | 276 906.00 | | 225 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 13 095.00 | | 340.00 |
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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 | 187 188.00 | | 169.00 | 187 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 989.00 | |
I4 DECREASES Grand Total | | | 187 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 368.00 | | | 176 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 169.00 | 10 820.00 |
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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 | 15 141.00 | 13 834.00 | | 15 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 13 834.00 | | 15 141.00 |
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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 | 55 320.00 | 55 320.00 | | 55 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
UX Other trade receivables | 22 893.00 | 22 893.00 | | 22 893.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 161 109.00 | 29 031.00 | 128 497.00 | 161 109.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VN Other taxes, similar payments | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 342.00 | 26 383.00 | 10 959.00 | 37 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 192.00 | 95 114.00 | 128 497.00 | 227 192.00 |
