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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 797.00 | 3 850.00 | 5 947.00 | 9 797.00 |
BJ TOTAL (I) | 9 797.00 | 3 850.00 | 5 947.00 | 9 797.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 138 283.00 | | 138 283.00 | 138 283.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 167 933.00 | | 167 933.00 | 167 933.00 |
CO Grand total (0 to V) | 177 730.00 | 3 850.00 | 173 880.00 | 177 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 592.00 | | | 36 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 770.00 | | | -54 770.00 |
DL TOTAL (I) | -7 178.00 | | | -7 178.00 |
DU Loans and Debts from Credit Institutions (3) | 100 071.00 | | | 100 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 925.00 | | | 61 925.00 |
DX Trade payables and related accounts | 11 955.00 | | | 11 955.00 |
DY Tax and social security liabilities | 7 107.00 | | | 7 107.00 |
EC TOTAL (IV) | 181 058.00 | | | 181 058.00 |
EE Grand total (I to V) | 173 880.00 | | | 173 880.00 |
EG Accrued income and payables due within one year | 81 058.00 | | | 81 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 9 850.00 | | 9 850.00 | 9 850.00 |
FG Production sold - services | 313 899.00 | | 313 899.00 | 313 899.00 |
FJ Net sales | 323 749.00 | | 323 749.00 | 323 749.00 |
FN Capitalized production | | | 2 999.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 343 153.00 | |
FU Purchases of raw materials and other supplies | | | 93 981.00 | |
FV Inventory change (raw materials and supplies) | | | 21 077.00 | |
FW Other purchases and external expenses | | | 123 154.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 101 843.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 397 053.00 | |
GG - OPERATING RESULT (I - II) | | | -53 901.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 499.00 | | | 14 499.00 |
A2 TOTAL ASSETS | 13 875.00 | | | 13 875.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 153.00 | | | 343 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 922.00 | | | 397 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 770.00 | | | -54 770.00 |
HP References: Equipment leasing | 16 086.00 | | | 16 086.00 |
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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 | 1 960.00 | 2 643.00 | 754.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 2 643.00 | 754.00 | 1 960.00 |
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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 | 61 925.00 | 61 925.00 | | 61 925.00 |
8B Suppliers and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 100 070.00 | 70.00 | 87 339.00 | 100 070.00 |
VS Prepaid expenses | 29 649.00 | 29 649.00 | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 29 649.00 | | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 057.00 | 81 057.00 | 87 339.00 | 181 057.00 |
