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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 | 22 031.00 | 22 031.00 | | 22 031.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 23 071.00 | 22 031.00 | 1 040.00 | 23 071.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 24 648.00 | 2 500.00 | 22 148.00 | 24 648.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CF Cash and cash equivalents | 26 344.00 | | 26 344.00 | 26 344.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 72 332.00 | 2 500.00 | 69 832.00 | 72 332.00 |
CO Grand total (0 to V) | 95 403.00 | 24 531.00 | 70 872.00 | 95 403.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 48 942.00 | 77 651.00 | | 48 942.00 |
DH Retained earnings | -17 739.00 | | | -17 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 681.00 | -8 709.00 | | -66 681.00 |
DL TOTAL (I) | 17 461.00 | 104 142.00 | | 17 461.00 |
DP Provisions for Risks | 11 650.00 | 10 000.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 10 000.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029.00 | 32 347.00 | | 12 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 12 996.00 | | 14 854.00 |
DX Trade payables and related accounts | 7 672.00 | 40 283.00 | | 7 672.00 |
DY Tax and social security liabilities | 7 206.00 | 70 752.00 | | 7 206.00 |
EC TOTAL (IV) | 41 761.00 | 156 378.00 | | 41 761.00 |
EE Grand total (I to V) | 70 872.00 | 270 521.00 | | 70 872.00 |
EI Including equity loans | 14 854.00 | | | 14 854.00 |
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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 | 346 834.00 | | 346 834.00 | 346 834.00 |
FJ Net sales | 346 834.00 | | 346 834.00 | 346 834.00 |
FM Inventory production | | | -4 660.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 640.00 | |
FU Purchases of raw materials and other supplies | | | 85 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 100 962.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 120 136.00 | |
FZ Social Security Contributions | | | 91 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 414 781.00 | |
GG - OPERATING RESULT (I - II) | | | -66 141.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 220.00 | 474.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 28 269.00 | 196.00 | | 28 269.00 |
HH Total exceptional expenses (VIII) | 28 489.00 | 670.00 | | 28 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -670.00 | | -156.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 973.00 | 941 478.00 | | 376 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 655.00 | 950 187.00 | | 443 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 681.00 | -8 709.00 | | -66 681.00 |
HP References: Equipment leasing | | 4 093.00 | | |
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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 | 79 067.00 | | | 79 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 55 996.00 | 23 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 996.00 | 22 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 027.00 | | | 78 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 41 211.00 | 8 547.00 | 27 727.00 | 41 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 211.00 | 8 547.00 | 27 727.00 | 41 211.00 |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 24 648.00 | 24 648.00 | | 24 648.00 |
UZ Social Security, other social security organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 12 029.00 | 5 502.00 | 6 527.00 | 12 029.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 028.00 | 47 028.00 | | 47 028.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 761.00 | 35 235.00 | 6 527.00 | 41 761.00 |
