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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 3 731.00 | 3 731.00 | | 3 731.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 24 294.00 | 21 204.00 | 3 089.00 | 24 294.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 95 333.00 | 831.00 | 94 502.00 | 95 333.00 |
BZ Other receivables | 75 624.00 | | 75 624.00 | 75 624.00 |
CF Cash and cash equivalents | 30 024.00 | | 30 024.00 | 30 024.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 203 119.00 | 831.00 | 202 288.00 | 203 119.00 |
CO Grand total (0 to V) | 227 412.00 | 22 035.00 | 205 378.00 | 227 412.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 111.00 | 57 111.00 | | 57 111.00 |
DH Retained earnings | -40 489.00 | -42 270.00 | | -40 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | 1 780.00 | | -10 269.00 |
DL TOTAL (I) | 19 553.00 | 29 822.00 | | 19 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 793.00 | 137 549.00 | | 131 793.00 |
DX Trade payables and related accounts | 8 031.00 | 240 790.00 | | 8 031.00 |
DY Tax and social security liabilities | 33 945.00 | 97 071.00 | | 33 945.00 |
EA Other liabilities | 12 055.00 | 12 289.00 | | 12 055.00 |
EC TOTAL (IV) | 185 824.00 | 487 698.00 | | 185 824.00 |
EE Grand total (I to V) | 205 378.00 | 517 521.00 | | 205 378.00 |
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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 | 230 328.00 | | 230 328.00 | 230 328.00 |
FJ Net sales | 230 328.00 | | 230 328.00 | 230 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 328.00 | |
FU Purchases of raw materials and other supplies | | | 10 703.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 101 777.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 77 952.00 | |
FZ Social Security Contributions | | | 46 938.00 | |
GF Total Operating Expenses (II) | | | 239 669.00 | |
GG - OPERATING RESULT (I - II) | | | -9 341.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 482.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 482.00 | | 3.00 |
HE Exceptional expenses on management operations | 276.00 | 25 365.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 25 365.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -24 883.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 330.00 | 517 086.00 | | 230 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 599.00 | 515 306.00 | | 240 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 269.00 | 1 780.00 | | -10 269.00 |
HP References: Equipment leasing | 5 904.00 | 8 904.00 | | 5 904.00 |
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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 | 21 204.00 | | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | | | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 831.00 | | | 831.00 |
7B Total provisions for depreciation | 831.00 | | | 831.00 |
7C Grand total | 831.00 | | | 831.00 |
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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 | 131 793.00 | 131 793.00 | | 131 793.00 |
8B Suppliers and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
VS Prepaid expenses | 173 094.00 | 173 094.00 | | 173 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 278.00 | 173 094.00 | 1 184.00 | 174 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 824.00 | 185 824.00 | | 185 824.00 |
