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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 | 7 666.00 | 5 305.00 | 2 360.00 | 7 666.00 |
AT Other tangible assets | 6 295.00 | 1 724.00 | 4 571.00 | 6 295.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 41 961.00 | 7 029.00 | 34 932.00 | 41 961.00 |
BT Goods | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 97 524.00 | | 97 524.00 | 97 524.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 159 797.00 | | 159 797.00 | 159 797.00 |
CO Grand total (0 to V) | 201 758.00 | 7 029.00 | 194 729.00 | 201 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 537.00 | 67 537.00 | | 67 537.00 |
DH Retained earnings | -155 558.00 | -105 546.00 | | -155 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 808.00 | -50 012.00 | | -18 808.00 |
DL TOTAL (I) | -101 329.00 | -82 521.00 | | -101 329.00 |
DU Loans and Debts from Credit Institutions (3) | 173 372.00 | 32 546.00 | | 173 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 669.00 | | 1 669.00 |
DX Trade payables and related accounts | 50 390.00 | 78 843.00 | | 50 390.00 |
DY Tax and social security liabilities | 70 570.00 | 73 902.00 | | 70 570.00 |
EA Other liabilities | 58.00 | 176.00 | | 58.00 |
EC TOTAL (IV) | 296 059.00 | 187 135.00 | | 296 059.00 |
EE Grand total (I to V) | 194 729.00 | 104 614.00 | | 194 729.00 |
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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 | 495 189.00 | | 495 189.00 | 495 189.00 |
FJ Net sales | 495 189.00 | | 495 189.00 | 495 189.00 |
FO Operating subsidies | | | 25 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 520 861.00 | |
FS Purchases of goods (including customs duties) | | | 139 006.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 117 111.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 29 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 62 130.00 | |
GF Total Operating Expenses (II) | | | 536 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 208.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 340.00 | 144.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 2 340.00 | 144.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -144.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 861.00 | 1 015 896.00 | | 520 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 670.00 | 1 065 907.00 | | 539 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 808.00 | -50 012.00 | | -18 808.00 |
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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 | 1 297.00 | 1 669.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 1 669.00 | | 1 297.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 51 956.00 | 51 956.00 | | 51 956.00 |
8D Social Security and Other Social Organizations | 76 801.00 | 76 801.00 | | 76 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 54 322.00 | 21 792.00 | 32 530.00 | 54 322.00 |
VS Prepaid expenses | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 295.00 | 22 295.00 | 28 000.00 | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 910.00 | 152 380.00 | 32 530.00 | 184 910.00 |
