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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 | 62 420.00 | 38 930.00 | 23 490.00 | 62 420.00 |
AT Other tangible assets | 57 648.00 | 54 204.00 | 3 443.00 | 57 648.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 567.00 | 93 134.00 | 27 434.00 | 120 567.00 |
BX Customers and related accounts | 44 148.00 | | 44 148.00 | 44 148.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 95 926.00 | | 95 926.00 | 95 926.00 |
CO Grand total (0 to V) | 216 493.00 | 93 134.00 | 123 359.00 | 216 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 893.00 | 57 842.00 | | 4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | -52 950.00 | | -13 128.00 |
DL TOTAL (I) | 8 265.00 | 21 393.00 | | 8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 73 282.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 9 423.00 | | 11 896.00 |
DX Trade payables and related accounts | 4 044.00 | 16 037.00 | | 4 044.00 |
DY Tax and social security liabilities | 37 084.00 | 51 426.00 | | 37 084.00 |
EA Other liabilities | 70.00 | 130.00 | | 70.00 |
EC TOTAL (IV) | 115 095.00 | 150 298.00 | | 115 095.00 |
EE Grand total (I to V) | 123 359.00 | 171 691.00 | | 123 359.00 |
EG Accrued income and payables due within one year | 115 095.00 | 150 298.00 | | 115 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 000.00 | 70 093.00 | | 62 000.00 |
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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 | 165 069.00 | 11 963.00 | 177 031.00 | 165 069.00 |
FJ Net sales | 165 069.00 | 11 963.00 | 177 031.00 | 165 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 974.00 | |
FW Other purchases and external expenses | | | 58 810.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 37 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 187 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GS Negative differences of foreign exchange | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 586.00 | | 942.00 |
A3 TOTAL ASSETS | -8.00 | | | -8.00 |
A4 Equity method investments | 2 481.00 | 24 471.00 | | 2 481.00 |
HB Exceptional income from capital transactions | 6 150.00 | 6 782.00 | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | 6 782.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 161.00 | 832.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 6 158.00 | 5 935.00 | | 6 158.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 6 767.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 15.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 126.00 | 249 412.00 | | 184 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 254.00 | 302 361.00 | | 197 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | -52 950.00 | | -13 128.00 |
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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 | 142 447.00 | | 1 923.00 | 142 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 158.00 | 500.00 | |
I4 DECREASES Grand Total | | 23 802.00 | 120 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 644.00 | 120 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 789.00 | | 1 923.00 | 135 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 101 401.00 | 9 377.00 | 17 644.00 | 101 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 401.00 | 9 377.00 | 17 644.00 | 101 401.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 44 148.00 | 44 148.00 | | 44 148.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VI Group and Associates | 11 896.00 | 11 896.00 | | 11 896.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 460.00 | 54 960.00 | 500.00 | 55 460.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 094.00 | 115 094.00 | | 115 094.00 |
