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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 48 303.00 | 125 197.00 | 173 500.00 |
AT Other tangible assets | 8 507.00 | 5 981.00 | 2 526.00 | 8 507.00 |
BJ TOTAL (I) | 182 007.00 | 54 284.00 | 127 723.00 | 182 007.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 55 281.00 | | 55 281.00 | 55 281.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CF Cash and cash equivalents | 84 375.00 | | 84 375.00 | 84 375.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 167 634.00 | | 167 634.00 | 167 634.00 |
CO Grand total (0 to V) | 349 640.00 | 54 284.00 | 295 356.00 | 349 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 157 426.00 | 91 311.00 | | 157 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 507.00 | 66 115.00 | | -41 507.00 |
DL TOTAL (I) | 133 519.00 | 175 026.00 | | 133 519.00 |
DU Loans and Debts from Credit Institutions (3) | 110 021.00 | 121 424.00 | | 110 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 171.00 | | 371.00 |
DX Trade payables and related accounts | 4 604.00 | 38 785.00 | | 4 604.00 |
DY Tax and social security liabilities | 46 841.00 | 45 579.00 | | 46 841.00 |
EC TOTAL (IV) | 161 838.00 | 205 958.00 | | 161 838.00 |
EE Grand total (I to V) | 295 356.00 | 380 985.00 | | 295 356.00 |
EG Accrued income and payables due within one year | 63 687.00 | 96 028.00 | | 63 687.00 |
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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 | 418 588.00 | | 418 588.00 | 418 588.00 |
FJ Net sales | 418 588.00 | | 418 588.00 | 418 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 361.00 | |
FW Other purchases and external expenses | | | 140 499.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 207 571.00 | |
FZ Social Security Contributions | | | 102 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 462 913.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | | | 7 769.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 673.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 054.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -54.00 | | -70.00 |
HK Income tax | | 22 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 361.00 | 549 016.00 | | 426 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 868.00 | 482 900.00 | | 467 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 507.00 | 66 115.00 | | -41 507.00 |
HP References: Equipment leasing | 24 961.00 | 30 803.00 | | 24 961.00 |
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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 | 46 078.00 | 8 206.00 | | 46 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 078.00 | 8 206.00 | | 46 078.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
UX Other trade receivables | 55 281.00 | 55 281.00 | | 55 281.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 109 930.00 | 11 780.00 | 51 226.00 | 109 930.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VM Income taxes | 23 350.00 | 23 350.00 | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 899.00 | 81 899.00 | | 81 899.00 |
VW VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 838.00 | 63 687.00 | 51 226.00 | 161 838.00 |
