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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 | 16 752.00 | 5 655.00 | 11 098.00 | 16 752.00 |
AT Other tangible assets | 7 066.00 | 3 440.00 | 3 626.00 | 7 066.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 25 919.00 | 9 095.00 | 16 824.00 | 25 919.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 44 546.00 | | 44 546.00 | 44 546.00 |
CO Grand total (0 to V) | 70 464.00 | 9 095.00 | 61 369.00 | 70 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 403.00 | 9 403.00 | | 9 403.00 |
DH Retained earnings | -14 440.00 | | | -14 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 650.00 | -14 440.00 | | -17 650.00 |
DL TOTAL (I) | -11 686.00 | 5 963.00 | | -11 686.00 |
DU Loans and Debts from Credit Institutions (3) | 24 007.00 | 20 753.00 | | 24 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 417.00 | | 138.00 |
DX Trade payables and related accounts | 18 326.00 | 9 790.00 | | 18 326.00 |
DY Tax and social security liabilities | 30 584.00 | 12 701.00 | | 30 584.00 |
EC TOTAL (IV) | 73 056.00 | 43 662.00 | | 73 056.00 |
EE Grand total (I to V) | 61 369.00 | 49 626.00 | | 61 369.00 |
EG Accrued income and payables due within one year | 61 335.00 | 27 665.00 | | 61 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 994.00 | 524.00 | | 7 994.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 253 271.00 | | 253 271.00 | 253 271.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 254 733.00 | | 254 733.00 | 254 733.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 255 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 982.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 64 544.00 | |
FV Inventory change (raw materials and supplies) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 67 544.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 117 215.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 271 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 1 904.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 904.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -1 904.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 284.00 | 131 843.00 | | 255 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 934.00 | 146 283.00 | | 272 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 650.00 | -14 440.00 | | -17 650.00 |
HP References: Equipment leasing | 2 411.00 | 1 167.00 | | 2 411.00 |
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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 | 4 954.00 | 4 141.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 4 141.00 | | 4 954.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 24 007.00 | 12 286.00 | 11 721.00 | 24 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 877.00 | 18 777.00 | 2 100.00 | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 056.00 | 61 335.00 | 11 721.00 | 73 056.00 |
