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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 | 2 028.00 | 1 048.00 | 979.00 | 2 028.00 |
AT Other tangible assets | 44 680.00 | 25 715.00 | 18 964.00 | 44 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 46 710.00 | 26 764.00 | 19 946.00 | 46 710.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 34 064.00 | | 34 064.00 | 34 064.00 |
CO Grand total (0 to V) | 80 775.00 | 26 764.00 | 54 011.00 | 80 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | | | -13 827.00 |
DL TOTAL (I) | -3 402.00 | | | -3 402.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 12 473.00 | | | 12 473.00 |
DY Tax and social security liabilities | 17 538.00 | | | 17 538.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 57 413.00 | | | 57 413.00 |
EE Grand total (I to V) | 54 011.00 | | | 54 011.00 |
EG Accrued income and payables due within one year | 41 811.00 | | | 41 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 503.00 | | 198 503.00 | 198 503.00 |
FJ Net sales | 198 503.00 | | 198 503.00 | 198 503.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 514.00 | |
FU Purchases of raw materials and other supplies | | | 98 796.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 40 689.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 43 605.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 514.00 | | | 198 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 341.00 | | | 212 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | | | -13 827.00 |
HP References: Equipment leasing | 4 240.00 | | | 4 240.00 |
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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 | 24 159.00 | 6 959.00 | 4 354.00 | 24 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | 6 959.00 | 2 525.00 | 22 330.00 |
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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 | 12 474.00 | 12 474.00 | | 12 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 26 151.00 | 10 550.00 | 15 602.00 | 26 151.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 414.00 | 41 812.00 | 15 602.00 | 57 414.00 |
