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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 | 1 332.00 | 905.00 | 427.00 | 1 332.00 |
AT Other tangible assets | 76 987.00 | 29 653.00 | 47 334.00 | 76 987.00 |
BH Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 90 881.00 | 30 558.00 | 60 323.00 | 90 881.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 210 323.00 | | 210 323.00 | 210 323.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 243 784.00 | | 243 784.00 | 243 784.00 |
CO Grand total (0 to V) | 334 665.00 | 30 558.00 | 304 107.00 | 334 665.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 139 106.00 | | | 139 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 236.00 | | | -579 236.00 |
DL TOTAL (I) | -429 240.00 | | | -429 240.00 |
DU Loans and Debts from Credit Institutions (3) | 37 163.00 | | | 37 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | | | 3 754.00 |
DX Trade payables and related accounts | 16 163.00 | | | 16 163.00 |
DY Tax and social security liabilities | 672 724.00 | | | 672 724.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 733 347.00 | | | 733 347.00 |
EE Grand total (I to V) | 304 107.00 | | | 304 107.00 |
EG Accrued income and payables due within one year | 733 347.00 | | | 733 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 295.00 | | | 16 295.00 |
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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 | 1 292 143.00 | | 1 292 143.00 | 1 292 143.00 |
FJ Net sales | 1 292 143.00 | | 1 292 143.00 | 1 292 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 322 529.00 | |
FW Other purchases and external expenses | | | 865 187.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 562 480.00 | |
FZ Social Security Contributions | | | 413 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 872 199.00 | |
GG - OPERATING RESULT (I - II) | | | -549 669.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 78 026.00 | | | 78 026.00 |
HD Total exceptional income (VII) | 78 026.00 | | | 78 026.00 |
HE Exceptional expenses on management operations | 39 234.00 | | | 39 234.00 |
HF Exceptional expenses on capital transactions | 66 079.00 | | | 66 079.00 |
HH Total exceptional expenses (VIII) | 105 312.00 | | | 105 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 286.00 | | | -27 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 555.00 | | | 1 400 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 791.00 | | | 1 979 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 236.00 | | | -579 236.00 |
HP References: Equipment leasing | 236 453.00 | | | 236 453.00 |
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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 | 174 065.00 | | 22 429.00 | 174 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 562.00 | |
I4 DECREASES Grand Total | | 105 613.00 | 90 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 613.00 | 78 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 065.00 | | 12 868.00 | 171 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 9 562.00 | 3 000.00 |
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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 | 46 629.00 | 23 463.00 | 39 535.00 | 46 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 629.00 | 23 463.00 | 39 535.00 | 46 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 11 160.00 | |
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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 | | | 5.00 | |
8B Suppliers and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8C Staff and Related Accounts | 121 768.00 | 121 768.00 | | 121 768.00 |
8D Social Security and Other Social Organizations | 133 143.00 | 133 143.00 | | 133 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
UX Other trade receivables | 210 322.00 | 210 323.00 | | 210 322.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 16 295.00 | 16 295.00 | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 20 868.00 | 20 868.00 | 8.00 | 20 868.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 132.00 | | | 4 132.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 146.00 | 230 784.00 | 12 362.00 | 243 146.00 |
VW VAT | 402 774.00 | 402 774.00 | | 402 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 347.00 | 733 347.00 | | 733 347.00 |
