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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 | | | 57 775.00 | |
AT Other tangible assets | | | 2 325.00 | |
BH Other financial assets | | | 782.00 | |
BJ TOTAL (I) | | | 60 882.00 | |
BL Raw materials, supplies | | | 1 820.00 | |
BN Goods in progress | | | 4 948.00 | |
BX Customers and related accounts | | | 300 037.00 | |
BZ Other receivables | | | 54 073.00 | |
CF Cash and cash equivalents | | | 10 975.00 | |
CH Prepaid expenses | | | 2 230.00 | |
CJ TOTAL (II) | | | 374 083.00 | |
CO Grand total (0 to V) | | | 434 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 15 246.00 | | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 431.00 | 17 646.00 | | -145 431.00 |
DL TOTAL (I) | -103 784.00 | 41 646.00 | | -103 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 764.00 | | | 102 764.00 |
DX Trade payables and related accounts | 369 459.00 | 409 287.00 | | 369 459.00 |
DY Tax and social security liabilities | 66 527.00 | 37 110.00 | | 66 527.00 |
EC TOTAL (IV) | 538 750.00 | 446 397.00 | | 538 750.00 |
EE Grand total (I to V) | 434 966.00 | 488 043.00 | | 434 966.00 |
EI Including equity loans | 102 764.00 | | | 102 764.00 |
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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 | | | 788 547.00 | |
FJ Net sales | | | 788 547.00 | |
FM Inventory production | | | 4 948.00 | |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 336.00 | |
FU Purchases of raw materials and other supplies | | | 108 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 530 076.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 178 705.00 | |
FZ Social Security Contributions | | | 109 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 942 224.00 | |
GG - OPERATING RESULT (I - II) | | | -144 889.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | | 3 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 336.00 | 494 494.00 | | 797 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 766.00 | 476 848.00 | | 942 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 431.00 | 17 646.00 | | -145 431.00 |
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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 | 70 633.00 | | 2 726.00 | 70 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 73 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 633.00 | | 1 944.00 | 70 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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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 | 1 996.00 | 10 481.00 | 12 476.00 | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 10 481.00 | 12 476.00 | 1 996.00 |
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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 | 369 459.00 | 369 459.00 | | 369 459.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 300 037.00 | 300 037.00 | | 300 037.00 |
VB VAT | 48 733.00 | 48 733.00 | | 48 733.00 |
VC Group and associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 102 764.00 | 102 764.00 | | 102 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 122.00 | 356 340.00 | 782.00 | 357 122.00 |
VW VAT | 47 587.00 | 47 587.00 | | 47 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 750.00 | 538 750.00 | | 538 750.00 |
