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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 | 5 020.00 | | 5 020.00 | 5 020.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 8 483.00 | 10 511.00 | 18 995.00 |
AT Other tangible assets | 32 011.00 | 7 910.00 | 24 101.00 | 32 011.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 58 126.00 | 16 393.00 | 41 733.00 | 58 126.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BT Goods | 8 958.00 | | 8 958.00 | 8 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 41 198.00 | | 41 198.00 | 41 198.00 |
CO Grand total (0 to V) | 99 324.00 | 16 393.00 | 82 931.00 | 99 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 403.00 | 9 403.00 | | 9 403.00 |
DH Retained earnings | -32 090.00 | -14 440.00 | | -32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 400.00 | -17 650.00 | | -51 400.00 |
DL TOTAL (I) | -63 086.00 | -11 686.00 | | -63 086.00 |
DU Loans and Debts from Credit Institutions (3) | 83 309.00 | 24 007.00 | | 83 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 138.00 | | 10 015.00 |
DX Trade payables and related accounts | 16 198.00 | 18 326.00 | | 16 198.00 |
DY Tax and social security liabilities | 36 255.00 | 30 584.00 | | 36 255.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 146 017.00 | 73 056.00 | | 146 017.00 |
EE Grand total (I to V) | 82 931.00 | 61 369.00 | | 82 931.00 |
EG Accrued income and payables due within one year | 136 022.00 | 27 665.00 | | 136 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 965.00 | 7 994.00 | | 8 965.00 |
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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 | 223 361.00 | | 223 361.00 | 223 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 223 361.00 | | 223 361.00 | 223 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 176.00 | |
FT Inventory change (goods) | | | -5 558.00 | |
FU Purchases of raw materials and other supplies | | | 49 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 69 578.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 118 816.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 274 354.00 | |
GG - OPERATING RESULT (I - II) | | | -47 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 175.00 | 545.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 545.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -545.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 240.00 | 255 284.00 | | 227 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 639.00 | 272 934.00 | | 278 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 400.00 | -17 650.00 | | -51 400.00 |
HP References: Equipment leasing | 2 450.00 | 2 411.00 | | 2 450.00 |
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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 | 9 095.00 | 7 298.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 7 298.00 | | 9 095.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 83 309.00 | 73 314.00 | 9 995.00 | 83 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 255.00 | 36 255.00 | | 36 255.00 |
VS Prepaid expenses | 22 875.00 | 22 875.00 | | 22 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 975.00 | 22 875.00 | 2 100.00 | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 017.00 | 136 022.00 | 9 995.00 | 146 017.00 |
