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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 | 16 965.00 | 3 755.00 | 13 209.00 | 16 965.00 |
AT Other tangible assets | 310 502.00 | 45 306.00 | 265 196.00 | 310 502.00 |
BH Other financial assets | 29 384.00 | | 29 384.00 | 29 384.00 |
BJ TOTAL (I) | 356 852.00 | 49 062.00 | 307 790.00 | 356 852.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 58 652.00 | | 58 652.00 | 58 652.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 89 337.00 | | 89 337.00 | 89 337.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 243 452.00 | | 243 452.00 | 243 452.00 |
CO Grand total (0 to V) | 600 305.00 | 49 062.00 | 551 242.00 | 600 305.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DH Retained earnings | -39 750.00 | | | -39 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | -39 750.00 | | -1 183.00 |
DL TOTAL (I) | -30 933.00 | -29 750.00 | | -30 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 493.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 639.00 | 433 983.00 | | 315 639.00 |
DX Trade payables and related accounts | 202 492.00 | 121 446.00 | | 202 492.00 |
DY Tax and social security liabilities | 62 049.00 | 67 758.00 | | 62 049.00 |
EA Other liabilities | 747.00 | 392.00 | | 747.00 |
EC TOTAL (IV) | 582 176.00 | 625 073.00 | | 582 176.00 |
EE Grand total (I to V) | 551 242.00 | 595 322.00 | | 551 242.00 |
EG Accrued income and payables due within one year | 582 176.00 | 625 073.00 | | 582 176.00 |
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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 | | | | |
FG Production sold - services | 1 276 777.00 | | 1 276 777.00 | 1 276 777.00 |
FJ Net sales | 1 276 777.00 | | 1 276 777.00 | 1 276 777.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 404.00 | |
FR Total operating income (I) | | | 1 327 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 517 142.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 285 874.00 | |
FZ Social Security Contributions | | | 84 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 543.00 | |
GE Other Expenses | | | 15 895.00 | |
GF Total Operating Expenses (II) | | | 1 324 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386.00 | 62 356.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 62 356.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 371.00 | 62 212.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 62 212.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 143.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 568.00 | 539 278.00 | | 1 327 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 751.00 | 579 028.00 | | 1 328 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | -39 750.00 | | -1 183.00 |
HP References: Equipment leasing | 32 673.00 | 11 682.00 | | 32 673.00 |
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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 | 306 087.00 | | 51 152.00 | 306 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 384.00 | |
I4 DECREASES Grand Total | | 386.00 | 356 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 327 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 237.00 | | 46 618.00 | 281 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | 4 534.00 | 24 850.00 |
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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 | 9 533.00 | 39 544.00 | 15.00 | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 39 544.00 | 15.00 | 9 533.00 |
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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 | 202 493.00 | 202 493.00 | | 202 493.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 29 384.00 | | 29 384.00 | 29 384.00 |
UX Other trade receivables | 58 653.00 | 58 653.00 | | 58 653.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VC Group and associates | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 315 639.00 | 315 639.00 | | 315 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 319.00 | 29 319.00 | | 29 319.00 |
VS Prepaid expenses | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 747.00 | 147 363.00 | 29 384.00 | 176 747.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 176.00 | 582 176.00 | | 582 176.00 |
