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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 | 9 000.00 | 1 156.00 | 7 844.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 79 051.00 | 5 786.00 | 73 265.00 | 79 051.00 |
AT Other tangible assets | 62 815.00 | 5 646.00 | 57 169.00 | 62 815.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 157 366.00 | 12 589.00 | 144 777.00 | 157 366.00 |
BT Goods | 17 298.00 | | 17 298.00 | 17 298.00 |
BV Advances and down payments on orders | 64 728.00 | | 64 728.00 | 64 728.00 |
BX Customers and related accounts | 130 799.00 | | 130 799.00 | 130 799.00 |
BZ Other receivables | 162 370.00 | | 162 370.00 | 162 370.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 377 482.00 | | 377 482.00 | 377 482.00 |
CO Grand total (0 to V) | 534 849.00 | 12 589.00 | 522 259.00 | 534 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 100.00 | | | -151 100.00 |
DL TOTAL (I) | -51 100.00 | | | -51 100.00 |
DU Loans and Debts from Credit Institutions (3) | 337 381.00 | | | 337 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | | | 89 278.00 |
DX Trade payables and related accounts | 94 541.00 | | | 94 541.00 |
DY Tax and social security liabilities | 50 440.00 | | | 50 440.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 573 360.00 | | | 573 360.00 |
EE Grand total (I to V) | 522 259.00 | | | 522 259.00 |
EG Accrued income and payables due within one year | 573 360.00 | | | 573 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 820.00 | | | 22 820.00 |
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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 | 294 997.00 | | 294 997.00 | 294 997.00 |
FJ Net sales | 294 997.00 | | 294 997.00 | 294 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 999.00 | |
FS Purchases of goods (including customs duties) | | | 104 387.00 | |
FT Inventory change (goods) | | | -17 298.00 | |
FU Purchases of raw materials and other supplies | | | 34 692.00 | |
FW Other purchases and external expenses | | | 125 253.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 116 945.00 | |
FZ Social Security Contributions | | | 60 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 443 469.00 | |
GG - OPERATING RESULT (I - II) | | | -148 471.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 999.00 | | | 294 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 099.00 | | | 446 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 100.00 | | | -151 100.00 |
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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 | | | 152 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 152 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 12 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 433.00 | | |
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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 | 94 541.00 | 94 541.00 | | 94 541.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 130 799.00 | 130 799.00 | | 130 799.00 |
VB VAT | 60 317.00 | 60 317.00 | | 60 317.00 |
VC Group and associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 337 381.00 | 337 381.00 | | 337 381.00 |
VI Group and Associates | 89 278.00 | 89 278.00 | | 89 278.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 439.00 | | | 35 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 624.00 | 98 624.00 | | 98 624.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 218.00 | 294 718.00 | 6 500.00 | 301 218.00 |
VW VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 360.00 | 573 360.00 | | 573 360.00 |
