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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 11 776.00 | 1 446.00 | 13 222.00 |
AT Other tangible assets | 19 140.00 | 15 442.00 | 3 698.00 | 19 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 535.00 | 27 342.00 | 5 193.00 | 32 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 85 678.00 | | 85 678.00 | 85 678.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 33 479.00 | | 33 479.00 | 33 479.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 151 873.00 | | 151 873.00 | 151 873.00 |
CO Grand total (0 to V) | 184 408.00 | 27 342.00 | 157 066.00 | 184 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 306.00 | | | 71 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 137.00 | | | -19 137.00 |
DL TOTAL (I) | 53 269.00 | | | 53 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 56 024.00 | | | 56 024.00 |
DY Tax and social security liabilities | 29 365.00 | | | 29 365.00 |
EA Other liabilities | 18 318.00 | | | 18 318.00 |
EC TOTAL (IV) | 103 796.00 | | | 103 796.00 |
EE Grand total (I to V) | 157 066.00 | | | 157 066.00 |
EG Accrued income and payables due within one year | 103 796.00 | | | 103 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 102.00 | | 132 102.00 | 132 102.00 |
FG Production sold - services | 195 099.00 | | 195 099.00 | 195 099.00 |
FJ Net sales | 327 200.00 | | 327 200.00 | 327 200.00 |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 202.00 | |
FU Purchases of raw materials and other supplies | | | 126 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 109 240.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 77 011.00 | |
FZ Social Security Contributions | | | 37 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 354 248.00 | |
GG - OPERATING RESULT (I - II) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 604.00 | | | 21 604.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 202.00 | | | 339 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 339.00 | | | 358 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 137.00 | | | -19 137.00 |
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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 | 22 492.00 | 4 850.00 | | 22 492.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 367.00 | 4 850.00 | | 22 367.00 |
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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 | 56 024.00 | 56 024.00 | | 56 024.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 318.00 | 18 318.00 | | 18 318.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 98 679.00 | 98 679.00 | | 98 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 728.00 | 98 679.00 | 49.00 | 98 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 796.00 | 103 796.00 | | 103 796.00 |
