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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 26 336.00 | 18 844.00 | 7 493.00 | 26 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 010.00 | 19 487.00 | 7 523.00 | 27 010.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 63 144.00 | | 63 144.00 | 63 144.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 84 227.00 | | 84 227.00 | 84 227.00 |
CO Grand total (0 to V) | 111 237.00 | 19 487.00 | 91 750.00 | 111 237.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 84 110.00 | 78 838.00 | | 84 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 231.00 | 5 272.00 | | -82 231.00 |
DL TOTAL (I) | 3 528.00 | 85 760.00 | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | 43 436.00 | | 28 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 46 765.00 | 69 857.00 | | 46 765.00 |
DY Tax and social security liabilities | 13 132.00 | 32 048.00 | | 13 132.00 |
EC TOTAL (IV) | 88 221.00 | 145 342.00 | | 88 221.00 |
EE Grand total (I to V) | 91 750.00 | 231 101.00 | | 91 750.00 |
EG Accrued income and payables due within one year | 75 125.00 | 117 017.00 | | 75 125.00 |
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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 | 367 368.00 | | 367 368.00 | 367 368.00 |
FJ Net sales | 367 368.00 | | 367 368.00 | 367 368.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 367 393.00 | |
FU Purchases of raw materials and other supplies | | | 130 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 68 956.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 170 718.00 | |
FZ Social Security Contributions | | | 66 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 293.00 | |
GG - OPERATING RESULT (I - II) | | | -81 900.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | | 5 875.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 875.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 875.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 000.00 | | -60.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 396.00 | 561 290.00 | | 367 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 627.00 | 556 018.00 | | 449 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 231.00 | 5 272.00 | | -82 231.00 |
HP References: Equipment leasing | 5 456.00 | 901.00 | | 5 456.00 |
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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 | 27 676.00 | | | 27 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 665.00 | 27 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 26 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 645.00 | | | 27 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 156.00 | 8 331.00 | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 8 331.00 | | 11 156.00 |
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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 144.00 | 63 144.00 | | 63 144.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 28 325.00 | 15 229.00 | 13 096.00 | 28 325.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 282.00 | | | 1 282.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 480.00 | 66 480.00 | | 66 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 221.00 | 75 125.00 | 13 096.00 | 88 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 665.00 | 3 224.00 | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678.00 | 143.00 | | 678.00 |
ST Other accounts | 60 279.00 | 63 891.00 | | 60 279.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | 3 979.00 | | 8 000.00 |
YQ Equipment leasing commitment | 9 916.00 | 15 324.00 | | 9 916.00 |
YW Business tax | 820.00 | 1 098.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 4 322.00 | | 2 485.00 |
YY Amount of VAT collected | 4 304.00 | 3 296.00 | | 4 304.00 |
YZ Total deductible VAT on goods and services | 33 446.00 | 46 251.00 | | 33 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 956.00 | 68 013.00 | | 68 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
