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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 | 79 585.00 | 19 247.00 | 60 338.00 | 79 585.00 |
AT Other tangible assets | 76 980.00 | 29 568.00 | 47 412.00 | 76 980.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 159 027.00 | 48 815.00 | 110 212.00 | 159 027.00 |
BX Customers and related accounts | 35 719.00 | | 35 719.00 | 35 719.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 85 977.00 | | 85 977.00 | 85 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 499.00 | | 131 499.00 | 131 499.00 |
CO Grand total (0 to V) | 290 526.00 | 48 815.00 | 241 711.00 | 290 526.00 |
CP Shares due in less than one year | 2 462.00 | | | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -191 476.00 | | | -191 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 522.00 | -191 476.00 | | -160 522.00 |
DL TOTAL (I) | -346 998.00 | -186 476.00 | | -346 998.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 78.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 306.00 | 6 400.00 | | 191 306.00 |
DX Trade payables and related accounts | 33 288.00 | 328 491.00 | | 33 288.00 |
DY Tax and social security liabilities | 75 406.00 | 72 026.00 | | 75 406.00 |
EA Other liabilities | 163 710.00 | 10 772.00 | | 163 710.00 |
EC TOTAL (IV) | 588 709.00 | 417 767.00 | | 588 709.00 |
EE Grand total (I to V) | 241 711.00 | 231 291.00 | | 241 711.00 |
EG Accrued income and payables due within one year | 588 709.00 | 417 767.00 | | 588 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 628 838.00 | | 628 838.00 | 628 838.00 |
FJ Net sales | 628 838.00 | | 628 838.00 | 628 838.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 643 370.00 | |
FU Purchases of raw materials and other supplies | | | 34 086.00 | |
FW Other purchases and external expenses | | | 338 423.00 | |
FX Taxes, duties, and similar payments | | | 53 002.00 | |
FY Salaries and Wages | | | 281 250.00 | |
FZ Social Security Contributions | | | 53 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 669.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 802 044.00 | |
GG - OPERATING RESULT (I - II) | | | -158 674.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 370.00 | 513 538.00 | | 643 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 892.00 | 705 014.00 | | 803 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 522.00 | -191 476.00 | | -160 522.00 |
HP References: Equipment leasing | 27 336.00 | 969.00 | | 27 336.00 |
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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 | 154 821.00 | | 4 205.00 | 154 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 159 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 821.00 | | 1 743.00 | 154 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 462.00 | |
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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 | 7 146.00 | 41 669.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146.00 | 41 669.00 | | 7 146.00 |
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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 | 33 288.00 | 33 288.00 | | 33 288.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 37 529.00 | 37 529.00 | | 37 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 710.00 | 163 710.00 | | 163 710.00 |
UT Other financial assets | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 34 898.00 | 34 898.00 | | 34 898.00 |
VA Doubtful or disputed receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 191 306.00 | 191 306.00 | | 191 306.00 |
VJ Loans taken out during the year | 125 666.00 | | | 125 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 984.00 | 47 984.00 | | 47 984.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 709.00 | 588 709.00 | | 588 709.00 |
