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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 | | | | |
AT Other tangible assets | | | 359.00 | |
BJ TOTAL (I) | | | 134 760.00 | |
BX Customers and related accounts | | | 66 158.00 | |
BZ Other receivables | | | 1 125.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 67 553.00 | |
CO Grand total (0 to V) | | | 202 313.00 | |
CS Evaluated investments - equity method | | | 134 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -271 187.00 | -211 167.00 | | -271 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 930.00 | -60 019.00 | | -77 930.00 |
DL TOTAL (I) | -214 716.00 | -136 787.00 | | -214 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 70.00 | | 1 328.00 |
DX Trade payables and related accounts | 4 087.00 | 2 847.00 | | 4 087.00 |
DY Tax and social security liabilities | 57 854.00 | 45 889.00 | | 57 854.00 |
EA Other liabilities | 353 760.00 | 295 736.00 | | 353 760.00 |
EC TOTAL (IV) | 417 030.00 | 344 542.00 | | 417 030.00 |
EE Grand total (I to V) | 202 313.00 | 207 756.00 | | 202 313.00 |
EG Accrued income and payables due within one year | 63 270.00 | 48 806.00 | | 63 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 402 568.00 | |
FJ Net sales | | | 402 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 571.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 29 463.00 | |
FY Salaries and Wages | | | 435 265.00 | |
FZ Social Security Contributions | | | 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 877.00 | |
GG - OPERATING RESULT (I - II) | | | -79 307.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 068.00 | 399 067.00 | | 404 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 998.00 | 459 086.00 | | 481 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 930.00 | -60 019.00 | | -77 930.00 |
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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 | 136 361.00 | | | 136 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 136 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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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 | 1 500.00 | 101.00 | 1 601.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 101.00 | 1 601.00 | 1 500.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 40 614.00 | 40 614.00 | | 40 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 760.00 | | 353 760.00 | 353 760.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 66 158.00 | 66 158.00 | 417 030.00 | 66 158.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 547.00 | 67 547.00 | | 67 547.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 030.00 | 63 270.00 | 353 760.00 | 417 030.00 |
