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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 | 77 663.00 | 40 816.00 | 36 847.00 | 77 663.00 |
AT Other tangible assets | 44 605.00 | 3 577.00 | 41 027.00 | 44 605.00 |
BJ TOTAL (I) | 122 269.00 | 44 394.00 | 77 875.00 | 122 269.00 |
BT Goods | 16 606.00 | | 16 606.00 | 16 606.00 |
BX Customers and related accounts | 48 106.00 | 272.00 | 47 834.00 | 48 106.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 83 078.00 | 272.00 | 82 805.00 | 83 078.00 |
CO Grand total (0 to V) | 205 347.00 | 44 666.00 | 160 680.00 | 205 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 43 784.00 | 32 992.00 | | 43 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | 10 792.00 | | -10 923.00 |
DL TOTAL (I) | 34 079.00 | 45 002.00 | | 34 079.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 11.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 951.00 | 46 900.00 | | 82 951.00 |
DX Trade payables and related accounts | 18 549.00 | 7 711.00 | | 18 549.00 |
DY Tax and social security liabilities | 22 655.00 | 15 558.00 | | 22 655.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 126 601.00 | 70 181.00 | | 126 601.00 |
EE Grand total (I to V) | 160 680.00 | 115 183.00 | | 160 680.00 |
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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 | 55 355.00 | 598.00 | 55 953.00 | 55 355.00 |
FG Production sold - services | 43 758.00 | 99.00 | 43 857.00 | 43 758.00 |
FJ Net sales | 99 113.00 | 698.00 | 99 811.00 | 99 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 811.00 | |
FS Purchases of goods (including customs duties) | | | 19 004.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 38 925.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 7 049.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 110 527.00 | |
GG - OPERATING RESULT (I - II) | | | -10 715.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 209.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 209.00 | | 586.00 |
HE Exceptional expenses on management operations | 21.00 | 88.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 88.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 121.00 | | 565.00 |
HK Income tax | | 1 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 398.00 | 83 909.00 | | 100 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 322.00 | 73 117.00 | | 111 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | 10 792.00 | | -10 923.00 |
HQ References: Real Estate Leasing | 2 007.00 | | | 2 007.00 |
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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 | 28 142.00 | 16 252.00 | | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142.00 | 16 252.00 | | 28 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8B Suppliers and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 13 470.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 46 355.00 | 46 355.00 | | 46 355.00 |
VS Prepaid expenses | 55 373.00 | 55 373.00 | | 55 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 373.00 | 55 373.00 | | 55 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 601.00 | 114 980.00 | | 126 601.00 |
