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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 | 91 550.00 | | 91 550.00 | 91 550.00 |
BJ TOTAL (I) | 91 550.00 | | 91 550.00 | 91 550.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 25 838.00 | | 25 838.00 | 25 838.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 69 840.00 | | 69 840.00 | 69 840.00 |
CO Grand total (0 to V) | 161 390.00 | | 161 390.00 | 161 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 31 151.00 | 31 151.00 | | 31 151.00 |
DH Retained earnings | -109 479.00 | -128 774.00 | | -109 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 868.00 | 19 294.00 | | -349 868.00 |
DL TOTAL (I) | -427 206.00 | -77 338.00 | | -427 206.00 |
DP Provisions for Risks | 269 363.00 | | | 269 363.00 |
DR TOTAL (IV) | 269 363.00 | | | 269 363.00 |
DU Loans and Debts from Credit Institutions (3) | 56 044.00 | 86 642.00 | | 56 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 890.00 | | 1 091.00 |
DX Trade payables and related accounts | 92 020.00 | 102 260.00 | | 92 020.00 |
DY Tax and social security liabilities | 54 638.00 | 56 841.00 | | 54 638.00 |
EA Other liabilities | 115 440.00 | 87 083.00 | | 115 440.00 |
EC TOTAL (IV) | 319 234.00 | 333 718.00 | | 319 234.00 |
EE Grand total (I to V) | 161 390.00 | 256 379.00 | | 161 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 767.00 | | |
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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 | 1 159 249.00 | | 1 159 249.00 | 1 159 249.00 |
FJ Net sales | 1 159 249.00 | | 1 159 249.00 | 1 159 249.00 |
FN Capitalized production | | | 11 881.00 | |
FO Operating subsidies | | | 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 171 959.00 | |
FS Purchases of goods (including customs duties) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 473 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 398 996.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 229 160.00 | |
FZ Social Security Contributions | | | 61 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 1 179 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 003.00 | 1 569.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 70 893.00 | | | 70 893.00 |
HG Exceptional depreciation and provisions | 269 363.00 | | | 269 363.00 |
HH Total exceptional expenses (VIII) | 341 259.00 | 1 569.00 | | 341 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 259.00 | -1 569.00 | | -341 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 039.00 | 1 108 452.00 | | 1 173 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 908.00 | 1 089 158.00 | | 1 522 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 868.00 | 19 294.00 | | -349 868.00 |
HP References: Equipment leasing | 4 084.00 | 3 720.00 | | 4 084.00 |
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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 | 98 055.00 | | | 98 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 550.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 91 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 505.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505.00 | | | 6 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 550.00 | | | 91 550.00 |
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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 | 4 516.00 | 656.00 | 5 173.00 | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 656.00 | 5 173.00 | 4 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 269 363.00 | | |
7C Grand total | | 269 363.00 | | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 92 020.00 | 92 020.00 | | 92 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 440.00 | 115 440.00 | | 115 440.00 |
VG Loans with a maturity of up to one year at origin | 56 044.00 | 34 230.00 | 21 813.00 | 56 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 638.00 | 54 638.00 | | 54 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 335.00 | 27 785.00 | 91 550.00 | 119 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 234.00 | 297 421.00 | 21 813.00 | 319 234.00 |
