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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 | 27 577.00 | 24 420.00 | 3 157.00 | 27 577.00 |
AT Other tangible assets | 174 889.00 | 88 316.00 | 86 573.00 | 174 889.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 211 151.00 | 112 737.00 | 98 414.00 | 211 151.00 |
BT Goods | 56 600.00 | | 56 600.00 | 56 600.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 48 434.00 | | 48 434.00 | 48 434.00 |
CF Cash and cash equivalents | 59 160.00 | | 59 160.00 | 59 160.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 175 128.00 | | 175 128.00 | 175 128.00 |
CO Grand total (0 to V) | 386 279.00 | 112 737.00 | 273 543.00 | 386 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 806.00 | 184 628.00 | | 192 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 051.00 | 8 179.00 | | -68 051.00 |
DL TOTAL (I) | 133 555.00 | 201 606.00 | | 133 555.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 257.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 260.00 | | 1 536.00 |
DX Trade payables and related accounts | 118 295.00 | 128 995.00 | | 118 295.00 |
DY Tax and social security liabilities | 19 875.00 | 16 836.00 | | 19 875.00 |
EC TOTAL (IV) | 139 988.00 | 147 348.00 | | 139 988.00 |
EE Grand total (I to V) | 273 543.00 | 348 954.00 | | 273 543.00 |
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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 | 2 061 302.00 | | 2 061 302.00 | 2 061 302.00 |
FJ Net sales | 2 061 302.00 | | 2 061 302.00 | 2 061 302.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 061 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 316.00 | |
FT Inventory change (goods) | | | 11 924.00 | |
FU Purchases of raw materials and other supplies | | | 8 991.00 | |
FW Other purchases and external expenses | | | 106 979.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 187 812.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 124 911.00 | |
GG - OPERATING RESULT (I - II) | | | -63 595.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 2 062.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 2 062.00 | | 507.00 |
HE Exceptional expenses on management operations | 3 880.00 | 135.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 3 880.00 | 935.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | 1 128.00 | | -3 373.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 823.00 | 2 048 398.00 | | 2 061 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 874.00 | 2 040 219.00 | | 2 129 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 051.00 | 8 179.00 | | -68 051.00 |
HP References: Equipment leasing | 9 603.00 | 15 918.00 | | 9 603.00 |
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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 | 90 222.00 | 22 515.00 | | 90 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 222.00 | 22 515.00 | | 90 222.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8B Suppliers and Related Accounts | 118 295.00 | 118 295.00 | | 118 295.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 55 980.00 | 55 980.00 | | 55 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 665.00 | 55 980.00 | 8 685.00 | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 988.00 | 139 988.00 | | 139 988.00 |
