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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 1 255.00 | 3 765.00 | 5 020.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 11 048.00 | 7 946.00 | 18 995.00 |
AT Other tangible assets | 34 915.00 | 16 049.00 | 18 866.00 | 34 915.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 61 030.00 | 28 352.00 | 32 677.00 | 61 030.00 |
BL Raw materials, supplies | 5 301.00 | | 5 301.00 | 5 301.00 |
BT Goods | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 34 439.00 | | 34 439.00 | 34 439.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 110 226.00 | | 110 226.00 | 110 226.00 |
CO Grand total (0 to V) | 171 256.00 | 28 352.00 | 142 904.00 | 171 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 403.00 | 9 403.00 | | 9 403.00 |
DH Retained earnings | -83 489.00 | -32 090.00 | | -83 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 272.00 | -51 400.00 | | -89 272.00 |
DL TOTAL (I) | -152 357.00 | -63 086.00 | | -152 357.00 |
DU Loans and Debts from Credit Institutions (3) | 71 094.00 | 83 309.00 | | 71 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 267.00 | 10 015.00 | | 61 267.00 |
DX Trade payables and related accounts | 34 959.00 | 16 198.00 | | 34 959.00 |
DY Tax and social security liabilities | 97 941.00 | 36 255.00 | | 97 941.00 |
EA Other liabilities | 30 000.00 | 239.00 | | 30 000.00 |
EC TOTAL (IV) | 295 261.00 | 146 017.00 | | 295 261.00 |
EE Grand total (I to V) | 142 904.00 | 82 931.00 | | 142 904.00 |
EG Accrued income and payables due within one year | 185 701.00 | 136 022.00 | | 185 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 8 965.00 | | 778.00 |
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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 | 315 603.00 | | 315 603.00 | 315 603.00 |
FJ Net sales | 315 603.00 | | 315 603.00 | 315 603.00 |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 331 871.00 | |
FS Purchases of goods (including customs duties) | | | 11 414.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FU Purchases of raw materials and other supplies | | | 67 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 349.00 | |
FW Other purchases and external expenses | | | 73 215.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 196 396.00 | |
FZ Social Security Contributions | | | 54 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 418 683.00 | |
GG - OPERATING RESULT (I - II) | | | -86 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 3 175.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 175.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 175.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 871.00 | 227 240.00 | | 331 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 142.00 | 278 639.00 | | 421 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 272.00 | -51 400.00 | | -89 272.00 |
HP References: Equipment leasing | 2 411.00 | 2 450.00 | | 2 411.00 |
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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 | 16 393.00 | 11 959.00 | | 16 393.00 |
PE DEPRECIATION Total including other intangible assets | | 1 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 10 704.00 | | 16 393.00 |
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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 | 61 267.00 | 11 267.00 | 50 000.00 | 61 267.00 |
8B Suppliers and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 97 941.00 | 97 941.00 | | 97 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 71 094.00 | 11 533.00 | 59 560.00 | 71 094.00 |
VS Prepaid expenses | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 272.00 | 41 172.00 | 2 100.00 | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 261.00 | 185 701.00 | 109 560.00 | 295 261.00 |
