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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 | 150 502.00 | 126 164.00 | 24 339.00 | 150 502.00 |
AT Other tangible assets | 464 182.00 | 395 605.00 | 68 577.00 | 464 182.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 640 484.00 | 521 768.00 | 118 716.00 | 640 484.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 68 638.00 | | 68 638.00 | 68 638.00 |
BZ Other receivables | 148 263.00 | | 148 263.00 | 148 263.00 |
CF Cash and cash equivalents | 312 176.00 | | 312 176.00 | 312 176.00 |
CH Prepaid expenses | 32 983.00 | | 32 983.00 | 32 983.00 |
CJ TOTAL (II) | 567 519.00 | | 567 519.00 | 567 519.00 |
CO Grand total (0 to V) | 1 208 003.00 | 521 768.00 | 686 234.00 | 1 208 003.00 |
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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 |
DH Retained earnings | 250 849.00 | 121 519.00 | | 250 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 130.00 | 129 330.00 | | -212 130.00 |
DL TOTAL (I) | 49 718.00 | 261 849.00 | | 49 718.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 178 717.00 | | 6 091.00 |
DX Trade payables and related accounts | 173 300.00 | 200 868.00 | | 173 300.00 |
DY Tax and social security liabilities | 201 651.00 | 125 198.00 | | 201 651.00 |
EA Other liabilities | 5 473.00 | 24 510.00 | | 5 473.00 |
EC TOTAL (IV) | 636 516.00 | 529 292.00 | | 636 516.00 |
EE Grand total (I to V) | 686 234.00 | 791 141.00 | | 686 234.00 |
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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 | 736 267.00 | | 736 267.00 | 736 267.00 |
FJ Net sales | 736 267.00 | | 736 267.00 | 736 267.00 |
FO Operating subsidies | | | 43 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 884.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 805 620.00 | |
FS Purchases of goods (including customs duties) | | | 275 240.00 | |
FT Inventory change (goods) | | | 37 761.00 | |
FW Other purchases and external expenses | | | 202 208.00 | |
FX Taxes, duties, and similar payments | | | 32 149.00 | |
FY Salaries and Wages | | | 283 023.00 | |
FZ Social Security Contributions | | | 112 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 243.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 974 690.00 | |
GG - OPERATING RESULT (I - II) | | | -169 069.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 456.00 | 110 135.00 | | 43 456.00 |
HH Total exceptional expenses (VIII) | 43 456.00 | 110 135.00 | | 43 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 456.00 | -110 135.00 | | -43 456.00 |
HK Income tax | | 51 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 015.00 | 1 507 225.00 | | 806 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 146.00 | 1 377 895.00 | | 1 018 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 130.00 | 129 330.00 | | -212 130.00 |
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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 | 491 525.00 | 30 243.00 | | 491 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 525.00 | 30 243.00 | | 491 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 683.00 | 249 882.00 | 25 800.00 | 275 683.00 |
