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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 | 4 735.00 | 4 702.00 | 33.00 | 4 735.00 |
AT Other tangible assets | 7 273.00 | 4 087.00 | 3 186.00 | 7 273.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 266.00 | 8 789.00 | 5 477.00 | 14 266.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 86 645.00 | | 86 645.00 | 86 645.00 |
CO Grand total (0 to V) | 100 911.00 | 8 789.00 | 92 122.00 | 100 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 71 952.00 | 71 952.00 | | 71 952.00 |
DH Retained earnings | -16 071.00 | | | -16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | -16 071.00 | | -4 011.00 |
DL TOTAL (I) | 56 270.00 | 60 281.00 | | 56 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 2 781.00 | | 748.00 |
DX Trade payables and related accounts | 23 831.00 | 51 377.00 | | 23 831.00 |
DY Tax and social security liabilities | 11 163.00 | 17 000.00 | | 11 163.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 35 852.00 | 78 376.00 | | 35 852.00 |
EE Grand total (I to V) | 92 122.00 | 138 657.00 | | 92 122.00 |
EG Accrued income and payables due within one year | 35 852.00 | 78 376.00 | | 35 852.00 |
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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 | | | 127 550.00 | |
FJ Net sales | | | 127 550.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 423.00 | |
FU Purchases of raw materials and other supplies | | | 55 262.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 55 745.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 27 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 138 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -15.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 369.00 | 140 385.00 | | 134 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 380.00 | 156 456.00 | | 138 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | -16 071.00 | | -4 011.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
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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 | 21 207.00 | 1 244.00 | 13 661.00 | 21 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 1 244.00 | 13 661.00 | 21 207.00 |
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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 61 488.00 | 61 488.00 | | 61 488.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 155.00 | 65 106.00 | 49.00 | 65 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 852.00 | 35 852.00 | | 35 852.00 |
