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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 | 6 381.00 | 5 610.00 | 771.00 | 6 381.00 |
AT Other tangible assets | 168 633.00 | 125 284.00 | 43 349.00 | 168 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 177 014.00 | 130 894.00 | 46 120.00 | 177 014.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 43 853.00 | | 43 853.00 | 43 853.00 |
BZ Other receivables | 80 044.00 | | 80 044.00 | 80 044.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 131 124.00 | | 131 124.00 | 131 124.00 |
CO Grand total (0 to V) | 308 138.00 | 130 894.00 | 177 244.00 | 308 138.00 |
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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 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 138 433.00 | | | 138 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 094.00 | | | -72 094.00 |
DL TOTAL (I) | 77 588.00 | | | 77 588.00 |
DU Loans and Debts from Credit Institutions (3) | 86 845.00 | | | 86 845.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 11 492.00 | | | 11 492.00 |
EC TOTAL (IV) | 99 656.00 | | | 99 656.00 |
EE Grand total (I to V) | 177 244.00 | | | 177 244.00 |
EG Accrued income and payables due within one year | 12 811.00 | | | 12 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 357.00 | | | 16 357.00 |
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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 | 333 760.00 | | 333 760.00 | 333 760.00 |
FJ Net sales | 333 760.00 | | 333 760.00 | 333 760.00 |
FR Total operating income (I) | | | 333 760.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 168 861.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 150 394.00 | |
FZ Social Security Contributions | | | 47 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GF Total Operating Expenses (II) | | | 379 590.00 | |
GG - OPERATING RESULT (I - II) | | | -45 830.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 064.00 | | | 26 064.00 |
HH Total exceptional expenses (VIII) | 26 064.00 | | | 26 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 064.00 | | | -26 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 760.00 | | | 333 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 854.00 | | | 405 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 094.00 | | | -72 094.00 |
HP References: Equipment leasing | 11 805.00 | | | 11 805.00 |
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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 | 146 957.00 | | 30 057.00 | 146 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 177 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 957.00 | | 30 057.00 | 144 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 121 784.00 | 9 110.00 | | 121 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 784.00 | 9 110.00 | | 121 784.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 43 853.00 | 43 853.00 | | 43 853.00 |
UY Staff and related accounts | 48 807.00 | 48 807.00 | | 48 807.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 24 824.00 | 24 824.00 | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 86 845.00 | | 86 845.00 | 86 845.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 897.00 | 123 897.00 | 2 000.00 | 125 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 656.00 | 12 811.00 | 86 845.00 | 99 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 927.00 | | | 2 927.00 |
ST Other accounts | 46 871.00 | | | 46 871.00 |
XQ Rental, rental and co-ownership charges | 318.00 | | | 318.00 |
YT Subcontracting | 121 672.00 | | | 121 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | | | 2 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 861.00 | | | 168 861.00 |
