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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 | 31 118.00 | 27 123.00 | 3 995.00 | 31 118.00 |
AT Other tangible assets | 67 190.00 | 35 416.00 | 31 774.00 | 67 190.00 |
BB Receivables related to investments | 36 911.00 | | 36 911.00 | 36 911.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 135 598.00 | 62 539.00 | 73 059.00 | 135 598.00 |
BX Customers and related accounts | 56 395.00 | | 56 395.00 | 56 395.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 76 697.00 | | 76 697.00 | 76 697.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 135 784.00 | | 135 784.00 | 135 784.00 |
CO Grand total (0 to V) | 271 383.00 | 62 539.00 | 208 843.00 | 271 383.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 355.00 | | | 2 355.00 |
DH Retained earnings | 141 815.00 | 141 815.00 | | 141 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 555.00 | 2 355.00 | | -27 555.00 |
DL TOTAL (I) | 122 115.00 | 149 670.00 | | 122 115.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | 53 553.00 | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 181.00 | | 69.00 |
DX Trade payables and related accounts | 12 075.00 | 14 207.00 | | 12 075.00 |
DY Tax and social security liabilities | 25 378.00 | 29 480.00 | | 25 378.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 86 728.00 | 97 931.00 | | 86 728.00 |
EE Grand total (I to V) | 208 843.00 | 247 601.00 | | 208 843.00 |
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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 | 272 250.00 | | 272 250.00 | 272 250.00 |
FJ Net sales | 272 250.00 | | 272 250.00 | 272 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 323.00 | |
FU Purchases of raw materials and other supplies | | | 31 288.00 | |
FW Other purchases and external expenses | | | 82 935.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 127 931.00 | |
FZ Social Security Contributions | | | 38 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 204.00 | |
GG - OPERATING RESULT (I - II) | | | -26 882.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 323.00 | 279 665.00 | | 280 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 877.00 | 277 310.00 | | 307 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 555.00 | 2 355.00 | | -27 555.00 |
HP References: Equipment leasing | | 1 890.00 | | |
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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 | 49 208.00 | 13 332.00 | | 49 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208.00 | 13 332.00 | | 49 208.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
UT Other financial assets | 36 911.00 | | 36 911.00 | 36 911.00 |
VG Loans with a maturity of up to one year at origin | 49 206.00 | 39 391.00 | 9 815.00 | 49 206.00 |
VS Prepaid expenses | 59 087.00 | 59 087.00 | | 59 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 998.00 | 59 087.00 | 36 911.00 | 95 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 728.00 | 76 913.00 | 9 815.00 | 86 728.00 |
