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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 3 103.00 | 1 583.00 | 4 686.00 |
AT Other tangible assets | 22 696.00 | 21 415.00 | 1 281.00 | 22 696.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 63 800.00 | 25 598.00 | 38 202.00 | 63 800.00 |
BN Goods in progress | 141 507.00 | | 141 507.00 | 141 507.00 |
BX Customers and related accounts | 106 536.00 | | 106 536.00 | 106 536.00 |
BZ Other receivables | 101 862.00 | | 101 862.00 | 101 862.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 196.00 | | 352 196.00 | 352 196.00 |
CO Grand total (0 to V) | 415 996.00 | 25 598.00 | 390 398.00 | 415 996.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 009.00 | 198 113.00 | | 93 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 640.00 | -105 104.00 | | -392 640.00 |
DL TOTAL (I) | -277 631.00 | 115 009.00 | | -277 631.00 |
DU Loans and Debts from Credit Institutions (3) | 359 389.00 | 62 572.00 | | 359 389.00 |
DX Trade payables and related accounts | 123 688.00 | 24 952.00 | | 123 688.00 |
DY Tax and social security liabilities | 184 951.00 | 176 299.00 | | 184 951.00 |
EA Other liabilities | | 65 055.00 | | |
EC TOTAL (IV) | 668 028.00 | 328 878.00 | | 668 028.00 |
EE Grand total (I to V) | 390 398.00 | 443 887.00 | | 390 398.00 |
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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 | 255 306.00 | | 255 306.00 | 255 306.00 |
FJ Net sales | 255 306.00 | | 255 306.00 | 255 306.00 |
FM Inventory production | | | -24 673.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 10 654.00 | |
FR Total operating income (I) | | | 244 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 772.00 | |
FW Other purchases and external expenses | | | 304 235.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 184 932.00 | |
FZ Social Security Contributions | | | 97 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 641 554.00 | |
GG - OPERATING RESULT (I - II) | | | -396 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 919.00 | 481.00 | | 6 919.00 |
HD Total exceptional income (VII) | 6 919.00 | 481.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 2 959.00 | 17 021.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 17 021.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -16 540.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 874.00 | 1 575 890.00 | | 251 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 513.00 | 1 680 994.00 | | 644 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 640.00 | -105 104.00 | | -392 640.00 |
HP References: Equipment leasing | 703.00 | 496.00 | | 703.00 |
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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 | 24 398.00 | 1 200.00 | | 24 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 318.00 | 1 200.00 | | 23 318.00 |
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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 | 123 688.00 | 123 688.00 | | 123 688.00 |
UT Other financial assets | 35 338.00 | | 35 338.00 | 35 338.00 |
VG Loans with a maturity of up to one year at origin | 359 389.00 | 64 389.00 | 295 000.00 | 359 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 951.00 | 184 951.00 | | 184 951.00 |
VS Prepaid expenses | 208 398.00 | 208 398.00 | | 208 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 736.00 | 208 398.00 | 35 338.00 | 243 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 028.00 | 373 028.00 | 295 000.00 | 668 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
