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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
AT Other tangible assets | 40 021.00 | 38 388.00 | 1 633.00 | 40 021.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 49 328.00 | 43 960.00 | 5 368.00 | 49 328.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 78 928.00 | | 78 928.00 | 78 928.00 |
BZ Other receivables | 65 481.00 | | 65 481.00 | 65 481.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 179 875.00 | | 179 875.00 | 179 875.00 |
CO Grand total (0 to V) | 229 203.00 | 43 960.00 | 185 243.00 | 229 203.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 104.00 | | | 105 104.00 |
DH Retained earnings | 5 548.00 | | | 5 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 147.00 | | | -20 147.00 |
DL TOTAL (I) | 112 504.00 | | | 112 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 10 172.00 | | | 10 172.00 |
DY Tax and social security liabilities | 30 043.00 | | | 30 043.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 72 739.00 | | | 72 739.00 |
EE Grand total (I to V) | 185 243.00 | | | 185 243.00 |
EG Accrued income and payables due within one year | 72 739.00 | | | 72 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 428.00 | |
FJ Net sales | | | 185 428.00 | |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 4 533.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 215 516.00 | |
FU Purchases of raw materials and other supplies | | | 32 253.00 | |
FW Other purchases and external expenses | | | 65 993.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 91 119.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 238 270.00 | |
GG - OPERATING RESULT (I - II) | | | -22 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 135.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 135.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -135.00 | | -602.00 |
HK Income tax | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 984.00 | 198 370.00 | | 216 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 131.00 | 199 033.00 | | 237 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 147.00 | -663.00 | | -20 147.00 |
HP References: Equipment leasing | 10 289.00 | 2 086.00 | | 10 289.00 |
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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 | 49 328.00 | | | 49 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 49 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 593.00 | | | 45 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 43 352.00 | 609.00 | 43 960.00 | 43 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 609.00 | 43 960.00 | 43 352.00 |
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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 | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 78 928.00 | 78 928.00 | | 78 928.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 481.00 | 65 481.00 | | 65 481.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 591.00 | 146 008.00 | 3 583.00 | 149 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 739.00 | 72 739.00 | | 72 739.00 |
