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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 30 983.00 | 29 702.00 | 1 281.00 | 30 983.00 |
AT Other tangible assets | 6 858.00 | 6 816.00 | 42.00 | 6 858.00 |
BJ TOTAL (I) | 38 141.00 | 36 818.00 | 1 323.00 | 38 141.00 |
BL Raw materials, supplies | 19 615.00 | | 19 615.00 | 19 615.00 |
BX Customers and related accounts | 275 734.00 | | 275 734.00 | 275 734.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 313 615.00 | | 313 615.00 | 313 615.00 |
CN Currency translation adjustments (V) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 352 230.00 | 36 818.00 | 315 412.00 | 352 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | | | 16 480.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DG Other reserves | 13 730.00 | | | 13 730.00 |
DH Retained earnings | -186 434.00 | | | -186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 969.00 | | | -31 969.00 |
DL TOTAL (I) | -187 471.00 | | | -187 471.00 |
DP Provisions for Risks | 475.00 | | | 475.00 |
DR TOTAL (IV) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | | | 171 268.00 |
DX Trade payables and related accounts | 46 570.00 | | | 46 570.00 |
DY Tax and social security liabilities | 96 371.00 | | | 96 371.00 |
EA Other liabilities | 188 200.00 | | | 188 200.00 |
EC TOTAL (IV) | 502 409.00 | | | 502 409.00 |
EE Grand total (I to V) | 315 412.00 | | | 315 412.00 |
EG Accrued income and payables due within one year | 502 409.00 | | | 502 409.00 |
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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 | 12 757.00 | | 12 757.00 | 12 757.00 |
FG Production sold - services | 129 053.00 | | 129 053.00 | 129 053.00 |
FJ Net sales | 141 810.00 | | 141 810.00 | 141 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 149 307.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 18 726.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 81 772.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 181 646.00 | |
GG - OPERATING RESULT (I - II) | | | -32 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 152.00 | | | 150 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 121.00 | | | 182 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 969.00 | | | -31 969.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
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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 | 38 141.00 | | | 38 141.00 |
I4 DECREASES Grand Total | | | 38 141.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 841.00 | | | 37 841.00 |
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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 | 36 430.00 | 388.00 | | 36 430.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 130.00 | 388.00 | | 36 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 845.00 | 475.00 | 845.00 | 845.00 |
7C Grand total | 845.00 | 475.00 | 845.00 | 845.00 |
UG - Financial | | 475.00 | 845.00 | |
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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 | 46 570.00 | 46 570.00 | | 46 570.00 |
8C Staff and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 200.00 | 188 200.00 | | 188 200.00 |
UX Other trade receivables | 275 734.00 | 275 734.00 | | 275 734.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 171 268.00 | 171 268.00 | | 171 268.00 |
VN Other taxes, similar payments | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 519.00 | 286 519.00 | | 286 519.00 |
VW VAT | 45 370.00 | 45 370.00 | | 45 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 409.00 | 502 409.00 | | 502 409.00 |
