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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 | 22 027.00 | 21 360.00 | 668.00 | 22 027.00 |
AT Other tangible assets | 66 495.00 | 32 980.00 | 33 515.00 | 66 495.00 |
BJ TOTAL (I) | 88 522.00 | 54 339.00 | 34 183.00 | 88 522.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 52 112.00 | | 52 112.00 | 52 112.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CF Cash and cash equivalents | 42 254.00 | | 42 254.00 | 42 254.00 |
CJ TOTAL (II) | 134 680.00 | | 134 680.00 | 134 680.00 |
CO Grand total (0 to V) | 223 202.00 | 54 339.00 | 168 863.00 | 223 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 560.00 | | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 923.00 | | | -47 923.00 |
DL TOTAL (I) | 37 022.00 | | | 37 022.00 |
DU Loans and Debts from Credit Institutions (3) | 102 994.00 | | | 102 994.00 |
DX Trade payables and related accounts | 21 435.00 | | | 21 435.00 |
DY Tax and social security liabilities | 2 175.00 | | | 2 175.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 131 841.00 | | | 131 841.00 |
EE Grand total (I to V) | 168 863.00 | | | 168 863.00 |
EG Accrued income and payables due within one year | 131 841.00 | | | 131 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 226.00 | | | 7 226.00 |
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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 | 127 118.00 | | 127 118.00 | 127 118.00 |
FJ Net sales | 127 118.00 | | 127 118.00 | 127 118.00 |
FM Inventory production | | | -23 666.00 | |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 125 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 269.00 | |
FW Other purchases and external expenses | | | 130 487.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 11 339.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 171 855.00 | |
GG - OPERATING RESULT (I - II) | | | -46 687.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 7 470.00 | | | 7 470.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 637.00 | | | 132 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 561.00 | | | 180 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 923.00 | | | -47 923.00 |
HP References: Equipment leasing | 13 493.00 | | | 13 493.00 |
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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 | 58 050.00 | | 30 472.00 | 58 050.00 |
I4 DECREASES Grand Total | | | 88 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 050.00 | | 30 472.00 | 58 050.00 |
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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 | 49 004.00 | 5 335.00 | | 49 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 004.00 | 5 335.00 | | 49 004.00 |
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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 52 112.00 | 52 112.00 | | 52 112.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VC Group and associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 95 768.00 | 19 381.00 | 76 387.00 | 95 768.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 810.00 | 82 810.00 | | 82 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 841.00 | 55 454.00 | 76 387.00 | 131 841.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 45 495.00 | | | 45 495.00 |
XQ Rental, rental and co-ownership charges | 22 497.00 | | | 22 497.00 |
YT Subcontracting | 62 448.00 | | | 62 448.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YY Amount of VAT collected | 18 121.00 | | | 18 121.00 |
YZ Total deductible VAT on goods and services | 23 794.00 | | | 23 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 487.00 | | | 130 487.00 |
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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 | 1.00 | | | 1.00 |
