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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 55 915.00 | 51 712.00 | 4 202.00 | 55 915.00 |
AT Other tangible assets | 11 468.00 | 7 608.00 | 3 859.00 | 11 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 382.00 | 59 321.00 | 8 062.00 | 67 382.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 50 858.00 | 3 300.00 | 47 558.00 | 50 858.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 70 501.00 | 3 300.00 | 67 201.00 | 70 501.00 |
CO Grand total (0 to V) | 184 384.00 | 62 621.00 | 121 763.00 | 184 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -12 229.00 | 13 603.00 | | -12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 968.00 | -25 832.00 | | -23 968.00 |
DL TOTAL (I) | 25 803.00 | 49 771.00 | | 25 803.00 |
DU Loans and Debts from Credit Institutions (3) | 13 133.00 | 69.00 | | 13 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 9 754.00 | | 33 039.00 |
DX Trade payables and related accounts | 15 038.00 | 12 042.00 | | 15 038.00 |
DY Tax and social security liabilities | 30 680.00 | 35 470.00 | | 30 680.00 |
EA Other liabilities | 4 071.00 | 5 258.00 | | 4 071.00 |
EC TOTAL (IV) | 95 960.00 | 62 593.00 | | 95 960.00 |
EE Grand total (I to V) | 121 763.00 | 112 365.00 | | 121 763.00 |
EG Accrued income and payables due within one year | 93 117.00 | 62 593.00 | | 93 117.00 |
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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 | | | | |
FG Production sold - services | 139 389.00 | | 139 389.00 | 139 389.00 |
FJ Net sales | 139 389.00 | | 139 389.00 | 139 389.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 662.00 | |
FW Other purchases and external expenses | | | 68 721.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 61 385.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 172 387.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 3 668.00 | 2 316.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 2 316.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | -2 316.00 | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 721.00 | 163 097.00 | | 152 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 689.00 | 188 929.00 | | 176 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 968.00 | -25 832.00 | | -23 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 1 650.00 | 1 200.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 1 650.00 | 1 200.00 | 2 850.00 |
7C Grand total | 2 850.00 | 1 650.00 | 1 200.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 1 200.00 | |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 46 898.00 | 46 898.00 | | 46 898.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 9 096.00 | 9 096.00 | | 9 096.00 |
VH Loans with a maturity of more than one year at origin | 4 037.00 | 1 194.00 | 2 843.00 | 4 037.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 58 501.00 | | 58 501.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 960.00 | 93 117.00 | 2 843.00 | 95 960.00 |
