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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 3 707.00 | 8 293.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 268.00 | 1 732.00 | 2 000.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 14 475.00 | 3 974.00 | 10 501.00 | 14 475.00 |
BL Raw materials, supplies | 6 547.00 | | 6 547.00 | 6 547.00 |
BV Advances and down payments on orders | 23 456.00 | | 23 456.00 | 23 456.00 |
BX Customers and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 61 939.00 | | 61 939.00 | 61 939.00 |
CO Grand total (0 to V) | 76 415.00 | 3 974.00 | 72 440.00 | 76 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 063.00 | | | -15 063.00 |
DL TOTAL (I) | -11 063.00 | | | -11 063.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 6 289.00 | | | 6 289.00 |
DX Trade payables and related accounts | 54 734.00 | | | 54 734.00 |
DY Tax and social security liabilities | 8 484.00 | | | 8 484.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 83 503.00 | | | 83 503.00 |
EE Grand total (I to V) | 72 440.00 | | | 72 440.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 202 867.00 | | 202 867.00 | 202 867.00 |
FJ Net sales | 203 078.00 | | 203 078.00 | 203 078.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 488.00 | |
FU Purchases of raw materials and other supplies | | | 85 951.00 | |
FV Inventory change (raw materials and supplies) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 66 076.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 47 274.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 220 095.00 | |
GG - OPERATING RESULT (I - II) | | | -14 607.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 488.00 | | | 205 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 551.00 | | | 220 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 063.00 | | | -15 063.00 |
HP References: Equipment leasing | 2 378.00 | | | 2 378.00 |
HQ References: Real Estate Leasing | 4 630.00 | | | 4 630.00 |
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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 | | 14 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 14 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 476.00 | | |
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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 | | 3 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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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 | 54 734.00 | 54 734.00 | | 54 734.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 12 455.00 | | | 12 455.00 |
VB VAT | 7 896.00 | | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 13 844.00 | 3 972.00 | 9 873.00 | 13 844.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 624.00 | 12 455.00 | 476.00 | 24 624.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 213.00 | 67 341.00 | 9 873.00 | 77 213.00 |
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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 | 1.00 | | | 1.00 |
