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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 | 25 000.00 | 4 175.00 | 20 825.00 | 25 000.00 |
AP Buildings | 22 585.00 | 4 159.00 | 18 426.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 12 972.00 | 3 484.00 | 9 488.00 | 12 972.00 |
AT Other tangible assets | 13 110.00 | 3 109.00 | 10 001.00 | 13 110.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 92 018.00 | 14 927.00 | 77 091.00 | 92 018.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 15 086.00 | | 15 086.00 | 15 086.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 37 777.00 | | 37 777.00 | 37 777.00 |
CO Grand total (0 to V) | 129 794.00 | 14 927.00 | 114 867.00 | 129 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 178.00 | | | -72 178.00 |
DL TOTAL (I) | -42 178.00 | | | -42 178.00 |
DU Loans and Debts from Credit Institutions (3) | 59 722.00 | | | 59 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 926.00 | | | 50 926.00 |
DX Trade payables and related accounts | 31 570.00 | | | 31 570.00 |
DY Tax and social security liabilities | 14 827.00 | | | 14 827.00 |
EC TOTAL (IV) | 157 045.00 | | | 157 045.00 |
EE Grand total (I to V) | 114 867.00 | | | 114 867.00 |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
FG Production sold - services | 123 593.00 | | 123 593.00 | 123 593.00 |
FJ Net sales | 282 343.00 | | 282 343.00 | 282 343.00 |
FO Operating subsidies | | | 5 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 797.00 | |
FS Purchases of goods (including customs duties) | | | 107 884.00 | |
FT Inventory change (goods) | | | -9 822.00 | |
FW Other purchases and external expenses | | | 118 537.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 72 707.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 358 657.00 | |
GG - OPERATING RESULT (I - II) | | | -70 860.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 797.00 | | | 287 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 974.00 | | | 359 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 178.00 | | | -72 178.00 |
HP References: Equipment leasing | 9 420.00 | | | 9 420.00 |
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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 | | 14 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 752.00 | | |
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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 | 110 648.00 | 60 659.00 | 49 989.00 | 110 648.00 |
8B Suppliers and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VS Prepaid expenses | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 219.00 | 12 869.00 | 18 350.00 | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 045.00 | 107 056.00 | 49 989.00 | 157 045.00 |
