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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 288.00 | 3 371.00 | 15 917.00 | 19 288.00 |
BZ Other receivables | 144 241.00 | | 144 241.00 | 144 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 530.00 | 3 371.00 | 160 159.00 | 163 530.00 |
CO Grand total (0 to V) | 163 530.00 | 3 371.00 | 160 159.00 | 163 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 338.00 | 33 338.00 | | 33 338.00 |
DH Retained earnings | -63 478.00 | | | -63 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 026.00 | -63 478.00 | | -131 026.00 |
DL TOTAL (I) | -152 366.00 | -21 339.00 | | -152 366.00 |
DP Provisions for Risks | | 15 270.00 | | |
DR TOTAL (IV) | | 15 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 645.00 | 21 364.00 | | 205 645.00 |
DX Trade payables and related accounts | 81 126.00 | 107 510.00 | | 81 126.00 |
DY Tax and social security liabilities | 9 944.00 | 90 220.00 | | 9 944.00 |
EA Other liabilities | 15 809.00 | 17 836.00 | | 15 809.00 |
EB Prepaid income (2) | | 30 984.00 | | |
EC TOTAL (IV) | 312 525.00 | 267 917.00 | | 312 525.00 |
EE Grand total (I to V) | 160 159.00 | 261 847.00 | | 160 159.00 |
EG Accrued income and payables due within one year | 312 525.00 | | | 312 525.00 |
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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 714 084.00 | | 714 084.00 | 714 084.00 |
FJ Net sales | 715 221.00 | | 715 221.00 | 715 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 618.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 757 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 401.00 | |
FW Other purchases and external expenses | | | 468 683.00 | |
FX Taxes, duties, and similar payments | | | 30 670.00 | |
FY Salaries and Wages | | | 253 591.00 | |
FZ Social Security Contributions | | | 58 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 863 413.00 | |
GG - OPERATING RESULT (I - II) | | | -105 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | 62 626.00 | | 27 348.00 |
HF Exceptional expenses on capital transactions | 25 518.00 | | | 25 518.00 |
HH Total exceptional expenses (VIII) | 25 518.00 | | | 25 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 518.00 | | | -25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 904.00 | 1 056 778.00 | | 757 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 931.00 | 1 120 256.00 | | 888 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 026.00 | -63 478.00 | | -131 026.00 |
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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 | 215 793.00 | | 2 441.00 | 215 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 218 234.00 | | |
IO DECREASES Total including other intangible assets | | 5 382.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 383.00 | | | 5 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 211.00 | | 2 441.00 | 210 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 153 914.00 | 38 603.00 | 192 517.00 | 153 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | 5 382.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 532.00 | 38 603.00 | 187 135.00 | 148 532.00 |
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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 | 15 270.00 | 1.00 | 15 270.00 | 15 270.00 |
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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 | 81 127.00 | 81 127.00 | | 81 127.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VA Doubtful or disputed receivables | 19 288.00 | | | 19 288.00 |
VC Group and associates | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 205 645.00 | 205 645.00 | | 205 645.00 |
VN Other taxes, similar payments | 88 042.00 | | | 88 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 361.00 | | | 55 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 530.00 | 163 530.00 | 8.00 | 163 530.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 526.00 | 312 526.00 | | 312 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
