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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 | 207 294.00 | 143 041.00 | 64 253.00 | 207 294.00 |
AT Other tangible assets | 52 306.00 | 46 578.00 | 5 728.00 | 52 306.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 261 601.00 | 189 620.00 | 71 981.00 | 261 601.00 |
BT Goods | 36 202.00 | | 36 202.00 | 36 202.00 |
BX Customers and related accounts | 298 007.00 | | 298 007.00 | 298 007.00 |
BZ Other receivables | 42 473.00 | | 42 473.00 | 42 473.00 |
CF Cash and cash equivalents | 109 014.00 | | 109 014.00 | 109 014.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 485 912.00 | | 485 912.00 | 485 912.00 |
CO Grand total (0 to V) | 747 513.00 | 189 620.00 | 557 893.00 | 747 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | -710 736.00 | -578 226.00 | | -710 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 959.00 | -132 510.00 | | -164 959.00 |
DL TOTAL (I) | -867 817.00 | -702 859.00 | | -867 817.00 |
DP Provisions for Risks | 18 987.00 | 18 987.00 | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | 18 987.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 421.00 | 404 307.00 | | 402 421.00 |
DX Trade payables and related accounts | 905 852.00 | 721 176.00 | | 905 852.00 |
DY Tax and social security liabilities | 95 689.00 | 113 071.00 | | 95 689.00 |
EA Other liabilities | 2 761.00 | 580.00 | | 2 761.00 |
EC TOTAL (IV) | 1 406 723.00 | 1 239 133.00 | | 1 406 723.00 |
EE Grand total (I to V) | 557 893.00 | 555 261.00 | | 557 893.00 |
EG Accrued income and payables due within one year | 1 406 723.00 | 1 239 133.00 | | 1 406 723.00 |
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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 | 117 241.00 | | 117 241.00 | 117 241.00 |
FG Production sold - services | 714 428.00 | | 714 428.00 | 714 428.00 |
FJ Net sales | 831 669.00 | | 831 669.00 | 831 669.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 846 258.00 | |
FS Purchases of goods (including customs duties) | | | 225 022.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 319 628.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 317 548.00 | |
FZ Social Security Contributions | | | 104 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 614.00 | |
GE Other Expenses | | | -3 818.00 | |
GF Total Operating Expenses (II) | | | 1 011 930.00 | |
GG - OPERATING RESULT (I - II) | | | -165 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 200.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2 100.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 100.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 900.00 | | -1 507.00 |
HK Income tax | -2 220.00 | -4 740.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 427.00 | 781 840.00 | | 846 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 386.00 | 914 350.00 | | 1 011 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 959.00 | -132 510.00 | | -164 959.00 |
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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 | 247 156.00 | | 32 772.00 | 247 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 18 327.00 | 261 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 327.00 | 259 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 156.00 | | 32 772.00 | 245 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 168 856.00 | 38 614.00 | 17 850.00 | 168 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 856.00 | 38 614.00 | 17 850.00 | 168 856.00 |
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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 | 905 852.00 | 905 852.00 | | 905 852.00 |
8C Staff and Related Accounts | 46 209.00 | 46 209.00 | | 46 209.00 |
8D Social Security and Other Social Organizations | 30 437.00 | 30 437.00 | | 30 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 298 007.00 | 298 007.00 | | 298 007.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 22 387.00 | 22 387.00 | | 22 387.00 |
VI Group and Associates | 402 421.00 | 402 421.00 | | 402 421.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 696.00 | 340 696.00 | 2 000.00 | 342 696.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 723.00 | 1 406 723.00 | | 1 406 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
