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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 107 227.00 | 107 227.00 | | 107 227.00 |
AT Other tangible assets | 255 915.00 | 223 321.00 | 32 594.00 | 255 915.00 |
BJ TOTAL (I) | 371 142.00 | 338 548.00 | 32 594.00 | 371 142.00 |
BT Goods | 93 233.00 | | 93 233.00 | 93 233.00 |
BX Customers and related accounts | 46 280.00 | 787.00 | 45 494.00 | 46 280.00 |
BZ Other receivables | 107 792.00 | | 107 792.00 | 107 792.00 |
CF Cash and cash equivalents | 471 450.00 | | 471 450.00 | 471 450.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 724 350.00 | 787.00 | 723 563.00 | 724 350.00 |
CO Grand total (0 to V) | 1 095 492.00 | 339 335.00 | 756 157.00 | 1 095 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 161 114.00 | 161 114.00 | | 161 114.00 |
DH Retained earnings | -56 119.00 | | | -56 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 634.00 | -56 119.00 | | -164 634.00 |
DL TOTAL (I) | 212 610.00 | 377 245.00 | | 212 610.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 99 146.00 | 157 811.00 | | 99 146.00 |
DY Tax and social security liabilities | 43 662.00 | 30 051.00 | | 43 662.00 |
EA Other liabilities | 738.00 | 742.00 | | 738.00 |
EC TOTAL (IV) | 543 546.00 | 188 604.00 | | 543 546.00 |
EE Grand total (I to V) | 756 157.00 | 565 849.00 | | 756 157.00 |
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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 | 1 087 684.00 | | 1 087 684.00 | 1 087 684.00 |
FG Production sold - services | 37 615.00 | | 37 615.00 | 37 615.00 |
FJ Net sales | 1 125 299.00 | | 1 125 299.00 | 1 125 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 131 388.00 | |
FS Purchases of goods (including customs duties) | | | 753 112.00 | |
FT Inventory change (goods) | | | 92 358.00 | |
FW Other purchases and external expenses | | | 274 367.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 125 303.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 296 382.00 | |
GG - OPERATING RESULT (I - II) | | | -164 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 748.00 | 1 864 974.00 | | 1 131 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 382.00 | 1 921 093.00 | | 1 296 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 634.00 | -56 119.00 | | -164 634.00 |
HP References: Equipment leasing | 3 399.00 | 3 568.00 | | 3 399.00 |
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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 | 330 129.00 | 8 419.00 | | 330 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 129.00 | 8 419.00 | | 322 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 787.00 | | |
7B Total provisions for depreciation | | 787.00 | | |
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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 | 99 146.00 | 99 146.00 | | 99 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 663.00 | 43 663.00 | | 43 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 666.00 | 159 666.00 | | 159 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 666.00 | 159 666.00 | | 159 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 546.00 | 143 546.00 | 400 000.00 | 543 546.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
