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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 22 142.00 | 20 894.00 | 1 249.00 | 22 142.00 |
AT Other tangible assets | 23 126.00 | 16 264.00 | 6 862.00 | 23 126.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 50 035.00 | 37 604.00 | 12 431.00 | 50 035.00 |
BL Raw materials, supplies | 12 035.00 | | 12 035.00 | 12 035.00 |
BX Customers and related accounts | 129 159.00 | | 129 159.00 | 129 159.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 72 127.00 | | 72 127.00 | 72 127.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 221 818.00 | | 221 818.00 | 221 818.00 |
CO Grand total (0 to V) | 271 853.00 | 37 604.00 | 234 249.00 | 271 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -79 212.00 | | | -79 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | | | -13 152.00 |
DL TOTAL (I) | 39 637.00 | | | 39 637.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 18 879.00 | | | 18 879.00 |
DY Tax and social security liabilities | 101 835.00 | | | 101 835.00 |
EC TOTAL (IV) | 194 613.00 | | | 194 613.00 |
EE Grand total (I to V) | 234 249.00 | | | 234 249.00 |
EG Accrued income and payables due within one year | 194 613.00 | | | 194 613.00 |
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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 | 530 186.00 | | 530 186.00 | 530 186.00 |
FJ Net sales | 530 186.00 | | 530 186.00 | 530 186.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 535 828.00 | |
FU Purchases of raw materials and other supplies | | | 20 676.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 154 356.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 270 159.00 | |
FZ Social Security Contributions | | | 94 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 548 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 828.00 | | | 535 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 980.00 | | | 548 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 152.00 | | | -13 152.00 |
HP References: Equipment leasing | 38 569.00 | | | 38 569.00 |
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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 | 33 598.00 | 4 006.00 | | 33 598.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 152.00 | 4 006.00 | | 33 152.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8B Suppliers and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 101 835.00 | 101 835.00 | | 101 835.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 137 656.00 | 137 656.00 | | 137 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 976.00 | 137 656.00 | 4 320.00 | 141 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 613.00 | 194 613.00 | | 194 613.00 |
