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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 15 940.00 | 13 928.00 | 2 012.00 | 15 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 042.00 | 20 530.00 | 2 512.00 | 23 042.00 |
BT Goods | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 678.00 | | 31 678.00 | 31 678.00 |
CO Grand total (0 to V) | 54 720.00 | 20 530.00 | 34 190.00 | 54 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | -5 762.00 | -1 151.00 | | -5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 692.00 | -4 612.00 | | -22 692.00 |
DL TOTAL (I) | -19 609.00 | 3 083.00 | | -19 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 13 128.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 3 854.00 | | 2 556.00 |
DX Trade payables and related accounts | 25 916.00 | 11 516.00 | | 25 916.00 |
DY Tax and social security liabilities | 7 226.00 | 10 077.00 | | 7 226.00 |
EA Other liabilities | 14 081.00 | 13 324.00 | | 14 081.00 |
EC TOTAL (IV) | 53 800.00 | 51 899.00 | | 53 800.00 |
EE Grand total (I to V) | 34 190.00 | 54 982.00 | | 34 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | 8 829.00 | | 3 003.00 |
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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 | 153 077.00 | | 153 077.00 | 153 077.00 |
FJ Net sales | 153 077.00 | | 153 077.00 | 153 077.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 082.00 | |
FS Purchases of goods (including customs duties) | | | 89 745.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 35 389.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 175 581.00 | |
GG - OPERATING RESULT (I - II) | | | -22 500.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 082.00 | 176 867.00 | | 153 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 774.00 | 181 479.00 | | 175 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 692.00 | -4 612.00 | | -22 692.00 |
HP References: Equipment leasing | 3 474.00 | 3 366.00 | | 3 474.00 |
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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 | 19 643.00 | 887.00 | | 19 643.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 887.00 | | 19 053.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 25 916.00 | 25 916.00 | | 25 916.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 25 862.00 | 25 862.00 | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 362.00 | 25 862.00 | 500.00 | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 800.00 | 53 800.00 | | 53 800.00 |
