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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 | 31 160.00 | 31 160.00 | | 31 160.00 |
AT Other tangible assets | 62 556.00 | 60 712.00 | 1 844.00 | 62 556.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 98 039.00 | 91 871.00 | 6 168.00 | 98 039.00 |
BL Raw materials, supplies | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 29 394.00 | | 29 394.00 | 29 394.00 |
CO Grand total (0 to V) | 127 433.00 | 91 871.00 | 35 562.00 | 127 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DH Retained earnings | -73 359.00 | -52 875.00 | | -73 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | -20 484.00 | | -18 795.00 |
DL TOTAL (I) | -50 836.00 | -32 041.00 | | -50 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 797.00 | 20 000.00 | | 17 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 020.00 | | 1 021.00 |
DX Trade payables and related accounts | 30 297.00 | 26 664.00 | | 30 297.00 |
DY Tax and social security liabilities | 37 240.00 | 38 700.00 | | 37 240.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 86 398.00 | 86 383.00 | | 86 398.00 |
EE Grand total (I to V) | 35 562.00 | 54 342.00 | | 35 562.00 |
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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 | 168 171.00 | | 168 171.00 | 168 171.00 |
FJ Net sales | 168 171.00 | | 168 171.00 | 168 171.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 168 171.00 | |
FS Purchases of goods (including customs duties) | | | 22 417.00 | |
FU Purchases of raw materials and other supplies | | | -4 180.00 | |
FW Other purchases and external expenses | | | 59 086.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 72 801.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 186 632.00 | |
GG - OPERATING RESULT (I - II) | | | -18 462.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 171.00 | 146 805.00 | | 168 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 965.00 | 167 289.00 | | 186 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 795.00 | -20 484.00 | | -18 795.00 |
HP References: Equipment leasing | 6 377.00 | | | 6 377.00 |
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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 | 90 810.00 | 1 061.00 | | 90 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 810.00 | 1 061.00 | | 90 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 30 297.00 | 30 297.00 | | 30 297.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 17 797.00 | 6 083.00 | 11 714.00 | 17 797.00 |
VS Prepaid expenses | 14 825.00 | 14 825.00 | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 149.00 | 14 825.00 | 4 324.00 | 19 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 398.00 | 74 684.00 | 11 714.00 | 86 398.00 |
