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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 | 8 689.00 | 2 070.00 | 6 619.00 | 8 689.00 |
AT Other tangible assets | 10 383.00 | 5 080.00 | 5 302.00 | 10 383.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 876.00 | 7 151.00 | 13 725.00 | 20 876.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 48 404.00 | 12 620.00 | 35 784.00 | 48 404.00 |
BZ Other receivables | 45 974.00 | | 45 974.00 | 45 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 378.00 | 12 620.00 | 84 758.00 | 97 378.00 |
CO Grand total (0 to V) | 118 254.00 | 19 771.00 | 98 483.00 | 118 254.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 191.00 | | | 18 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 647.00 | 19 191.00 | | -59 647.00 |
DL TOTAL (I) | -30 457.00 | 29 191.00 | | -30 457.00 |
DU Loans and Debts from Credit Institutions (3) | 14 884.00 | 8 579.00 | | 14 884.00 |
DX Trade payables and related accounts | 18 557.00 | 26 097.00 | | 18 557.00 |
DY Tax and social security liabilities | 74 177.00 | 26 740.00 | | 74 177.00 |
EA Other liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 128 940.00 | 61 416.00 | | 128 940.00 |
EE Grand total (I to V) | 98 483.00 | 90 607.00 | | 98 483.00 |
EG Accrued income and payables due within one year | 125 698.00 | 55 487.00 | | 125 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | 13.00 | | 8 955.00 |
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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 | | | 3 792.00 | |
FG Production sold - services | | | 264 664.00 | |
FJ Net sales | | | 268 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 269 262.00 | |
FU Purchases of raw materials and other supplies | | | 63 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 078.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 119 039.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 326 933.00 | |
GG - OPERATING RESULT (I - II) | | | -57 671.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 329.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 329.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -329.00 | | -1 504.00 |
HK Income tax | | 3 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 262.00 | 178 835.00 | | 269 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 909.00 | 159 645.00 | | 328 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 647.00 | 19 191.00 | | -59 647.00 |
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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 | 2 040.00 | 5 110.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 5 110.00 | | 2 040.00 |
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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 | 5 929.00 | 2 687.00 | 3 242.00 | 5 929.00 |
8B Suppliers and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 74 177.00 | 74 177.00 | | 74 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 48 404.00 | 48 404.00 | | 48 404.00 |
VH Loans with a maturity of more than one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 974.00 | 45 974.00 | | 45 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 078.00 | 94 378.00 | 1 700.00 | 96 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 940.00 | 125 698.00 | 3 242.00 | 128 940.00 |
