| |
| 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 | 5 247.00 | 4 582.00 | 665.00 | 5 247.00 |
AT Other tangible assets | 24 334.00 | 13 604.00 | 10 730.00 | 24 334.00 |
BJ TOTAL (I) | 79 581.00 | 18 186.00 | 61 396.00 | 79 581.00 |
BL Raw materials, supplies | 35 929.00 | | 35 929.00 | 35 929.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 500.00 | 2 229.00 | 58 271.00 | 60 500.00 |
BZ Other receivables | 33 265.00 | | 33 265.00 | 33 265.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 199 390.00 | 2 229.00 | 197 161.00 | 199 390.00 |
CO Grand total (0 to V) | 278 971.00 | 20 414.00 | 258 557.00 | 278 971.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 642.00 | 100 282.00 | | 104 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 812.00 | 4 360.00 | | -106 812.00 |
DL TOTAL (I) | 41 830.00 | 148 642.00 | | 41 830.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675.00 | 24 788.00 | | 14 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 972.00 | 104 264.00 | | 109 972.00 |
DX Trade payables and related accounts | 41 581.00 | 154 243.00 | | 41 581.00 |
DY Tax and social security liabilities | 49 829.00 | 85 189.00 | | 49 829.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 216 727.00 | 368 484.00 | | 216 727.00 |
EE Grand total (I to V) | 258 557.00 | 517 126.00 | | 258 557.00 |
EG Accrued income and payables due within one year | 212 368.00 | 353 809.00 | | 212 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 473.00 | 54 212.00 | 639 685.00 | 585 473.00 |
FJ Net sales | 585 473.00 | 54 212.00 | 639 685.00 | 585 473.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 640 729.00 | |
FU Purchases of raw materials and other supplies | | | 207 662.00 | |
FV Inventory change (raw materials and supplies) | | | 43 632.00 | |
FW Other purchases and external expenses | | | 180 854.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 177 469.00 | |
FZ Social Security Contributions | | | 121 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 746 570.00 | |
GG - OPERATING RESULT (I - II) | | | -105 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 541.00 | 461.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 556.00 | 461.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -461.00 | | -556.00 |
HK Income tax | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 729.00 | 981 718.00 | | 640 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 541.00 | 977 358.00 | | 747 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 812.00 | 4 360.00 | | -106 812.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 80 773.00 | | | 80 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 79 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 29 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 773.00 | | | 30 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 559.00 | 7 278.00 | 651.00 | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 7 278.00 | 651.00 | 11 559.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 41 581.00 | 41 581.00 | | 41 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 621.00 | 110 621.00 | | 110 621.00 |
UX Other trade receivables | 60 500.00 | 60 500.00 | | 60 500.00 |
VH Loans with a maturity of more than one year at origin | 14 675.00 | 10 316.00 | 4 359.00 | 14 675.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VP Miscellaneous | 33 265.00 | 33 265.00 | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 829.00 | 49 829.00 | | 49 829.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 716.00 | 94 716.00 | | 94 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 727.00 | 212 368.00 | 4 359.00 | 216 727.00 |
