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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 | 22 748.00 | 15 726.00 | 7 022.00 | 22 748.00 |
AT Other tangible assets | 48 161.00 | 26 360.00 | 21 801.00 | 48 161.00 |
AV Fixed assets in progress | 1 644.00 | | 1 644.00 | 1 644.00 |
BF Loans | | | | |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 73 293.00 | 42 086.00 | 31 207.00 | 73 293.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BT Goods | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 8 639.00 | | 8 639.00 | 8 639.00 |
BZ Other receivables | 35 143.00 | | 35 143.00 | 35 143.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 78 383.00 | | 78 383.00 | 78 383.00 |
CO Grand total (0 to V) | 151 676.00 | 42 086.00 | 109 590.00 | 151 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 405.00 | 6 183.00 | | -27 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 527.00 | -33 588.00 | | -19 527.00 |
DL TOTAL (I) | -45 933.00 | -26 405.00 | | -45 933.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 25 706.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 342.00 | | 1 674.00 |
DX Trade payables and related accounts | 47 182.00 | 38 054.00 | | 47 182.00 |
DY Tax and social security liabilities | 87 995.00 | 64 616.00 | | 87 995.00 |
EC TOTAL (IV) | 155 523.00 | 128 718.00 | | 155 523.00 |
EE Grand total (I to V) | 109 590.00 | 102 313.00 | | 109 590.00 |
EG Accrued income and payables due within one year | 155 523.00 | 128 718.00 | | 155 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 672.00 | 25 706.00 | | 18 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 440 039.00 | | 440 039.00 | 440 039.00 |
FJ Net sales | 440 179.00 | | 440 179.00 | 440 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 448 750.00 | |
FS Purchases of goods (including customs duties) | | | 37 844.00 | |
FT Inventory change (goods) | | | -2 306.00 | |
FU Purchases of raw materials and other supplies | | | 130 214.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 116 369.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 137 580.00 | |
FZ Social Security Contributions | | | 25 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 461 952.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 473.00 | 8 994.00 | | 8 473.00 |
A4 Equity method investments | 2 362.00 | 1 817.00 | | 2 362.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 6 606.00 | 9 866.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 9 866.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325.00 | -9 866.00 | | -6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 031.00 | 394 114.00 | | 449 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 558.00 | 427 702.00 | | 468 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 527.00 | -33 588.00 | | -19 527.00 |
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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 | 76 649.00 | | 1 644.00 | 76 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 740.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 73 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 909.00 | | 1 644.00 | 70 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 30 760.00 | 11 326.00 | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 760.00 | 11 326.00 | | 30 760.00 |
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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 | 47 182.00 | 47 182.00 | | 47 182.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 44 598.00 | 44 598.00 | | 44 598.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 8 639.00 | 8 639.00 | | 8 639.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 18 672.00 | 18 672.00 | | 18 672.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 982.00 | 44 242.00 | 740.00 | 44 982.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 523.00 | 155 523.00 | | 155 523.00 |
