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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 | 38 627.00 | 37 850.00 | 777.00 | 38 627.00 |
AT Other tangible assets | 95 826.00 | 85 439.00 | 10 387.00 | 95 826.00 |
BH Other financial assets | 40 377.00 | | 40 377.00 | 40 377.00 |
BJ TOTAL (I) | 175 430.00 | 123 289.00 | 52 141.00 | 175 430.00 |
BN Goods in progress | 611.00 | | 611.00 | 611.00 |
BT Goods | 65 457.00 | 7 786.00 | 57 671.00 | 65 457.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 45 901.00 | | 45 901.00 | 45 901.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 142 204.00 | 7 786.00 | 134 418.00 | 142 204.00 |
CO Grand total (0 to V) | 317 633.00 | 131 074.00 | 186 559.00 | 317 633.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -206 462.00 | -188 204.00 | | -206 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 956.00 | -18 258.00 | | -14 956.00 |
DL TOTAL (I) | -177 418.00 | -162 462.00 | | -177 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 270 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 54 173.00 | 49 028.00 | | 54 173.00 |
DY Tax and social security liabilities | 19 783.00 | 26 458.00 | | 19 783.00 |
EA Other liabilities | 21.00 | 221.00 | | 21.00 |
EC TOTAL (IV) | 363 977.00 | 345 706.00 | | 363 977.00 |
EE Grand total (I to V) | 186 559.00 | 183 244.00 | | 186 559.00 |
EG Accrued income and payables due within one year | 363 977.00 | 345 706.00 | | 363 977.00 |
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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 | 205 126.00 | | 205 126.00 | 205 126.00 |
FG Production sold - services | 6 207.00 | | 6 207.00 | 6 207.00 |
FJ Net sales | 211 333.00 | | 211 333.00 | 211 333.00 |
FM Inventory production | | | -829.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 259 284.00 | |
FS Purchases of goods (including customs duties) | | | 70 748.00 | |
FT Inventory change (goods) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 123 508.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 54 727.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 270 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 718.00 | 295 573.00 | | 259 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 674.00 | 313 831.00 | | 274 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 956.00 | -18 258.00 | | -14 956.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
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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 | 171 809.00 | | 3 621.00 | 171 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 977.00 | |
I4 DECREASES Grand Total | | | 175 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 847.00 | | 3 605.00 | 130 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 961.00 | | 16.00 | 40 961.00 |
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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 | 118 545.00 | 4 744.00 | | 118 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 545.00 | 4 744.00 | | 118 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 416.00 | 7 786.00 | 5 416.00 | 5 416.00 |
7B Total provisions for depreciation | 5 416.00 | 7 786.00 | 5 416.00 | 5 416.00 |
7C Grand total | 5 416.00 | 7 786.00 | 5 416.00 | 5 416.00 |
UE of which provisions and reversals: - Operating | | 7 786.00 | 5 416.00 | |
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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 | 290 000.00 | 290 000.00 | | 290 000.00 |
8B Suppliers and Related Accounts | 54 173.00 | 54 173.00 | | 54 173.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 40 377.00 | | 40 377.00 | 40 377.00 |
UX Other trade receivables | 12 312.00 | 12 312.00 | | 12 312.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 411.00 | 40 411.00 | | 40 411.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 958.00 | 66 581.00 | 40 377.00 | 106 958.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 977.00 | 363 977.00 | | 363 977.00 |
