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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 | 5 916.00 | 5 520.00 | 396.00 | 5 916.00 |
AT Other tangible assets | 53 275.00 | 10 101.00 | 43 174.00 | 53 275.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 64 392.00 | 15 621.00 | 48 771.00 | 64 392.00 |
BX Customers and related accounts | 48 943.00 | | 48 943.00 | 48 943.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 43 956.00 | | 43 956.00 | 43 956.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 100 504.00 | | 100 504.00 | 100 504.00 |
CO Grand total (0 to V) | 164 896.00 | 15 621.00 | 149 275.00 | 164 896.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 155 444.00 | | | 155 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 804.00 | | | -57 804.00 |
DL TOTAL (I) | 103 690.00 | | | 103 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 12 346.00 | | | 12 346.00 |
DY Tax and social security liabilities | 32 353.00 | | | 32 353.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 45 585.00 | | | 45 585.00 |
EE Grand total (I to V) | 149 275.00 | | | 149 275.00 |
EG Accrued income and payables due within one year | 45 383.00 | | | 45 383.00 |
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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 | 218 092.00 | | 218 092.00 | 218 092.00 |
FJ Net sales | 218 092.00 | | 218 092.00 | 218 092.00 |
FN Capitalized production | | | 43 375.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 456.00 | |
FU Purchases of raw materials and other supplies | | | 68 966.00 | |
FW Other purchases and external expenses | | | 69 292.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 124 221.00 | |
FZ Social Security Contributions | | | 49 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 348.00 | |
GG - OPERATING RESULT (I - II) | | | -58 893.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A2 TOTAL ASSETS | 18 596.00 | | | 18 596.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 763.00 | | | 266 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 566.00 | | | 324 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 804.00 | | | -57 804.00 |
HP References: Equipment leasing | 562.00 | | | 562.00 |
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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 | 19 300.00 | | 45 092.00 | 19 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 64 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185.00 | | 45 006.00 | 14 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 86.00 | 5 115.00 |
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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 | 12 582.00 | 3 039.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582.00 | 3 039.00 | | 12 582.00 |
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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 45 555.00 | 45 555.00 | | 45 555.00 |
VA Doubtful or disputed receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 549.00 | 53 160.00 | 4 389.00 | 57 549.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 383.00 | 45 383.00 | | 45 383.00 |
