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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 156 153.00 | 78 805.00 | 77 348.00 | 156 153.00 |
AT Other tangible assets | 350 980.00 | 104 649.00 | 246 331.00 | 350 980.00 |
BH Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
BJ TOTAL (I) | 548 278.00 | 188 440.00 | 359 838.00 | 548 278.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 95 388.00 | | 95 388.00 | 95 388.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 122 193.00 | | 122 193.00 | 122 193.00 |
CO Grand total (0 to V) | 670 471.00 | 188 440.00 | 482 031.00 | 670 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 556.00 | -195 273.00 | | -8 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 618.00 | 186 718.00 | | -214 618.00 |
DL TOTAL (I) | -201 174.00 | 13 444.00 | | -201 174.00 |
DU Loans and Debts from Credit Institutions (3) | 402 912.00 | 258 060.00 | | 402 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 368.00 | 7 985.00 | | 23 368.00 |
DX Trade payables and related accounts | 167 456.00 | 185 094.00 | | 167 456.00 |
DY Tax and social security liabilities | 59 470.00 | 27 454.00 | | 59 470.00 |
EA Other liabilities | 30 000.00 | 50 000.00 | | 30 000.00 |
EC TOTAL (IV) | 683 205.00 | 528 591.00 | | 683 205.00 |
EE Grand total (I to V) | 482 031.00 | 542 035.00 | | 482 031.00 |
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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 | 524 491.00 | | 524 491.00 | 524 491.00 |
FJ Net sales | 524 491.00 | | 524 491.00 | 524 491.00 |
FO Operating subsidies | | | 36 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 575 533.00 | |
FS Purchases of goods (including customs duties) | | | 211 778.00 | |
FT Inventory change (goods) | | | 34 227.00 | |
FW Other purchases and external expenses | | | 273 922.00 | |
FX Taxes, duties, and similar payments | | | 21 712.00 | |
FY Salaries and Wages | | | 132 429.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 938.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 759 703.00 | |
GG - OPERATING RESULT (I - II) | | | -184 170.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 77 000.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | 77 000.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 30 980.00 | | | 30 980.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 30 990.00 | | | 30 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 645.00 | 77 000.00 | | -29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 879.00 | 1 285 995.00 | | 576 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 497.00 | 1 099 278.00 | | 791 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 618.00 | 186 718.00 | | -214 618.00 |
HP References: Equipment leasing | -1 065.00 | | | -1 065.00 |
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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 | 129 502.00 | 58 938.00 | | 129 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 516.00 | 58 938.00 | | 124 516.00 |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
8B Suppliers and Related Accounts | 167 456.00 | 167 456.00 | | 167 456.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
VG Loans with a maturity of up to one year at origin | 402 911.00 | 59 657.00 | 343 254.00 | 402 911.00 |
VS Prepaid expenses | 106 378.00 | 106 378.00 | | 106 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 537.00 | 106 378.00 | 36 159.00 | 142 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 205.00 | 339 951.00 | 343 254.00 | 683 205.00 |
