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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 | 3 887.00 | 2 132.00 | 1 755.00 | 3 887.00 |
AT Other tangible assets | 87 435.00 | 53 198.00 | 34 236.00 | 87 435.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
BJ TOTAL (I) | 123 577.00 | 55 330.00 | 68 246.00 | 123 577.00 |
BL Raw materials, supplies | 83 825.00 | | 83 825.00 | 83 825.00 |
BN Goods in progress | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 308 912.00 | 16 175.00 | 292 737.00 | 308 912.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 83 201.00 | | 83 201.00 | 83 201.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 510 896.00 | 16 175.00 | 494 721.00 | 510 896.00 |
CO Grand total (0 to V) | 634 473.00 | 71 505.00 | 562 967.00 | 634 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 183 347.00 | | | 183 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 938.00 | | | -137 938.00 |
DL TOTAL (I) | 96 171.00 | | | 96 171.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 136 547.00 | | | 136 547.00 |
DY Tax and social security liabilities | 91 950.00 | | | 91 950.00 |
DZ Fixed asset liabilities and related accounts | 255.00 | | | 255.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EB Prepaid income (2) | 130 643.00 | | | 130 643.00 |
EC TOTAL (IV) | 466 796.00 | | | 466 796.00 |
EE Grand total (I to V) | 562 967.00 | | | 562 967.00 |
EG Accrued income and payables due within one year | 466 796.00 | | | 466 796.00 |
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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 | 27 294.00 | | 27 294.00 | 27 294.00 |
FG Production sold - services | 1 864 686.00 | | 1 864 686.00 | 1 864 686.00 |
FJ Net sales | 1 891 981.00 | | 1 891 981.00 | 1 891 981.00 |
FM Inventory production | | | -15 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 886 000.00 | |
FU Purchases of raw materials and other supplies | | | 769 242.00 | |
FV Inventory change (raw materials and supplies) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 508 708.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 543 710.00 | |
FZ Social Security Contributions | | | 198 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 175.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 2 067 706.00 | |
GG - OPERATING RESULT (I - II) | | | -181 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 705.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 684.00 | | | 12 684.00 |
HB Exceptional income from capital transactions | 53 073.00 | | | 53 073.00 |
HD Total exceptional income (VII) | 65 757.00 | | | 65 757.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 21 014.00 | | | 21 014.00 |
HH Total exceptional expenses (VIII) | 21 990.00 | | | 21 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 767.00 | | | 43 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 758.00 | | | 1 951 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 696.00 | | | 2 089 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 938.00 | | | -137 938.00 |
HP References: Equipment leasing | 52 969.00 | | | 52 969.00 |
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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 | 92 330.00 | | 72 301.00 | 92 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 32 255.00 | |
I4 DECREASES Grand Total | | 41 056.00 | 123 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 995.00 | 91 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 092.00 | | 45 224.00 | 87 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 27 078.00 | 5 238.00 |
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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 | 64 189.00 | 11 122.00 | 19 980.00 | 64 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 189.00 | 11 122.00 | 19 980.00 | 64 189.00 |
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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 | 136 548.00 | 136 548.00 | | 136 548.00 |
8D Social Security and Other Social Organizations | 91 951.00 | 91 951.00 | | 91 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 130 643.00 | 130 643.00 | | 130 643.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 308 913.00 | 308 913.00 | | 308 913.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 162.00 | 321 162.00 | 32 000.00 | 353 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 797.00 | 466 797.00 | | 466 797.00 |
