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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 22 791.00 | 15 920.00 | 6 871.00 | 22 791.00 |
AT Other tangible assets | 22 914.00 | 22 227.00 | 687.00 | 22 914.00 |
BJ TOTAL (I) | 45 853.00 | 38 295.00 | 7 558.00 | 45 853.00 |
BP Services in progress | | | | |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 56 034.00 | 38 295.00 | 17 739.00 | 56 034.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -59 817.00 | -37 600.00 | | -59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 696.00 | -22 217.00 | | -58 696.00 |
DL TOTAL (I) | -76 128.00 | -17 432.00 | | -76 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 099.00 | | | 22 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | 2 949.00 | | 11 784.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 46 895.00 | 36 795.00 | | 46 895.00 |
DY Tax and social security liabilities | 11 589.00 | 9 980.00 | | 11 589.00 |
EC TOTAL (IV) | 93 867.00 | 49 725.00 | | 93 867.00 |
EE Grand total (I to V) | 17 739.00 | 32 292.00 | | 17 739.00 |
EG Accrued income and payables due within one year | 93 867.00 | 49 779.00 | | 93 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 099.00 | | | 22 099.00 |
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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 | 237 717.00 | | 237 717.00 | 237 717.00 |
FG Production sold - services | 39 050.00 | | 39 050.00 | 39 050.00 |
FJ Net sales | 276 767.00 | | 276 767.00 | 276 767.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 275 667.00 | |
FS Purchases of goods (including customs duties) | | | 196 295.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 62 743.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 45 305.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 332 972.00 | |
GG - OPERATING RESULT (I - II) | | | -57 305.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | 1 517.00 | | 1 454.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 465.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 667.00 | 599 796.00 | | 275 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 363.00 | 622 013.00 | | 334 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 696.00 | -22 217.00 | | -58 696.00 |
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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 | 45 270.00 | | 583.00 | 45 270.00 |
I4 DECREASES Grand Total | | | 45 853.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 122.00 | | 583.00 | 45 122.00 |
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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 | 35 634.00 | 2 661.00 | | 35 634.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 486.00 | 2 661.00 | | 35 486.00 |
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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 | 46 895.00 | 46 895.00 | | 46 895.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 22 099.00 | 22 099.00 | | 22 099.00 |
VI Group and Associates | 11 784.00 | 11 784.00 | | 11 784.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234.00 | 7 234.00 | | 7 234.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 367.00 | 92 367.00 | | 92 367.00 |
