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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52.00 | | 52.00 | 52.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 614.00 | | 159 614.00 | 159 614.00 |
CF Cash and cash equivalents | 88 054.00 | | 88 054.00 | 88 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 668.00 | | 247 668.00 | 247 668.00 |
CO Grand total (0 to V) | 247 720.00 | | 247 720.00 | 247 720.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 | 125 564.00 | 125 564.00 | | 125 564.00 |
DH Retained earnings | -34 361.00 | | | -34 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 211.00 | -34 361.00 | | 146 211.00 |
DL TOTAL (I) | 242 914.00 | 96 703.00 | | 242 914.00 |
DT Other Bond Issues | 49.00 | 5 015.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 2 888.00 | 133 161.00 | | 2 888.00 |
DY Tax and social security liabilities | 1 869.00 | 34 597.00 | | 1 869.00 |
EC TOTAL (IV) | 4 806.00 | 172 869.00 | | 4 806.00 |
EE Grand total (I to V) | 247 720.00 | 269 572.00 | | 247 720.00 |
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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 | 504 400.00 | | 504 400.00 | 504 400.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 505 711.00 | | 505 711.00 | 505 711.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 515 190.00 | |
FS Purchases of goods (including customs duties) | | | 151 465.00 | |
FT Inventory change (goods) | | | 7 203.00 | |
FW Other purchases and external expenses | | | 166 859.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 178 861.00 | |
FZ Social Security Contributions | | | 43 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GE Other Expenses | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 600 473.00 | |
GG - OPERATING RESULT (I - II) | | | -85 283.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 322.00 | 1 920.00 | | 25 322.00 |
HB Exceptional income from capital transactions | 283 100.00 | | | 283 100.00 |
HD Total exceptional income (VII) | 308 422.00 | 1 920.00 | | 308 422.00 |
HE Exceptional expenses on management operations | 761.00 | 45.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 76 028.00 | | | 76 028.00 |
HH Total exceptional expenses (VIII) | 76 789.00 | 45.00 | | 76 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 632.00 | 1 875.00 | | 231 632.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 613.00 | 667 232.00 | | 823 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 402.00 | 701 592.00 | | 677 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 211.00 | -34 361.00 | | 146 211.00 |
HP References: Equipment leasing | 1 683.00 | 2 349.00 | | 1 683.00 |
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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 | 402 099.00 | 24 828.00 | 426 927.00 | 402 099.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 099.00 | 24 828.00 | 391 927.00 | 367 099.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 159 614.00 | 159 614.00 | | 159 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 614.00 | 159 614.00 | | 159 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806.00 | 4 806.00 | | 4 806.00 |
