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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 32 895.00 | 32 096.00 | 799.00 | 32 895.00 |
AT Other tangible assets | 40 000.00 | 32 012.00 | 7 988.00 | 40 000.00 |
BJ TOTAL (I) | 73 508.00 | 64 721.00 | 8 787.00 | 73 508.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 31 364.00 | | 31 364.00 | 31 364.00 |
CO Grand total (0 to V) | 104 873.00 | 64 721.00 | 40 152.00 | 104 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 382.00 | -5 222.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | 6 603.00 | | -4 680.00 |
DL TOTAL (I) | 5 502.00 | 10 182.00 | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | 4 485.00 | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 5 142.00 | | 3 270.00 |
DX Trade payables and related accounts | 6 104.00 | 11 865.00 | | 6 104.00 |
DY Tax and social security liabilities | 16 566.00 | 6 868.00 | | 16 566.00 |
EA Other liabilities | 5 550.00 | 10 806.00 | | 5 550.00 |
EC TOTAL (IV) | 34 650.00 | 39 165.00 | | 34 650.00 |
EE Grand total (I to V) | 40 152.00 | 49 346.00 | | 40 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 532.00 | | 99 532.00 | 99 532.00 |
FJ Net sales | 99 532.00 | | 99 532.00 | 99 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 99 752.00 | |
FU Purchases of raw materials and other supplies | | | 10 793.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 56 477.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 104 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 752.00 | 118 514.00 | | 99 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 432.00 | 111 910.00 | | 104 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | 6 603.00 | | -4 680.00 |
HP References: Equipment leasing | | 3 023.00 | | |
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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 | 61 082.00 | 3 640.00 | | 61 082.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 468.00 | 3 640.00 | | 60 468.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 1 371.00 | 1 789.00 | 3 160.00 |
VS Prepaid expenses | 27 772.00 | 27 772.00 | | 27 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 772.00 | 27 772.00 | | 27 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 650.00 | 32 861.00 | 1 789.00 | 34 650.00 |
