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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 3 681.00 | 1 005.00 | 4 686.00 |
AT Other tangible assets | 22 696.00 | 21 623.00 | 1 073.00 | 22 696.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 61 082.00 | 26 384.00 | 34 698.00 | 61 082.00 |
BN Goods in progress | 178 378.00 | | 178 378.00 | 178 378.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 70 440.00 | | 70 440.00 | 70 440.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 313 068.00 | | 313 068.00 | 313 068.00 |
CO Grand total (0 to V) | 374 149.00 | 26 384.00 | 347 765.00 | 374 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -299 631.00 | 93 009.00 | | -299 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 045.00 | -392 640.00 | | -92 045.00 |
DL TOTAL (I) | -369 676.00 | -277 631.00 | | -369 676.00 |
DU Loans and Debts from Credit Institutions (3) | 345 635.00 | 359 389.00 | | 345 635.00 |
DX Trade payables and related accounts | 150 850.00 | 123 688.00 | | 150 850.00 |
DY Tax and social security liabilities | 220 956.00 | 184 951.00 | | 220 956.00 |
EC TOTAL (IV) | 717 441.00 | 668 028.00 | | 717 441.00 |
EE Grand total (I to V) | 347 765.00 | 390 398.00 | | 347 765.00 |
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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 | 494 438.00 | | 494 438.00 | 494 438.00 |
FJ Net sales | 494 438.00 | | 494 438.00 | 494 438.00 |
FM Inventory production | | | 36 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 979.00 | |
FR Total operating income (I) | | | 558 288.00 | |
FU Purchases of raw materials and other supplies | | | 29 029.00 | |
FW Other purchases and external expenses | | | 278 379.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 208 742.00 | |
FZ Social Security Contributions | | | 118 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 648 616.00 | |
GG - OPERATING RESULT (I - II) | | | -90 328.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 6 919.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 6 919.00 | | 218.00 |
HE Exceptional expenses on management operations | 429.00 | 2 959.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 2 959.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 3 960.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 506.00 | 251 874.00 | | 558 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 551.00 | 644 513.00 | | 650 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 045.00 | -392 640.00 | | -92 045.00 |
HP References: Equipment leasing | | 703.00 | | |
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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 | 25 598.00 | 786.00 | | 25 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 786.00 | | 24 518.00 |
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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 | 150 850.00 | 150 850.00 | | 150 850.00 |
8D Social Security and Other Social Organizations | 220 956.00 | 220 956.00 | | 220 956.00 |
UT Other financial assets | 32 620.00 | | 32 620.00 | 32 620.00 |
VG Loans with a maturity of up to one year at origin | 345 635.00 | 50 635.00 | 295 000.00 | 345 635.00 |
VS Prepaid expenses | 122 074.00 | 122 074.00 | | 122 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 694.00 | 122 074.00 | 32 620.00 | 154 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 441.00 | 422 441.00 | 295 000.00 | 717 441.00 |
