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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 | 27 425.00 | 16 903.00 | 10 522.00 | 27 425.00 |
AT Other tangible assets | 48 082.00 | 16 312.00 | 31 770.00 | 48 082.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 77 637.00 | 33 215.00 | 44 422.00 | 77 637.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 42 684.00 | | 42 684.00 | 42 684.00 |
CF Cash and cash equivalents | 16 697.00 | | 16 697.00 | 16 697.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 62 375.00 | | 62 375.00 | 62 375.00 |
CO Grand total (0 to V) | 140 012.00 | 33 215.00 | 106 797.00 | 140 012.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 592.00 | | | 25 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 581.00 | | | -11 581.00 |
DL TOTAL (I) | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 393.00 | | | 30 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 31 714.00 | | | 31 714.00 |
DY Tax and social security liabilities | 25 338.00 | | | 25 338.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 91 686.00 | | | 91 686.00 |
EE Grand total (I to V) | 106 797.00 | | | 106 797.00 |
EG Accrued income and payables due within one year | 87 371.00 | | | 87 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 736.00 | | 55 736.00 | 55 736.00 |
FJ Net sales | 55 736.00 | | 55 736.00 | 55 736.00 |
FO Operating subsidies | | | 40 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 048.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 8 690.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 63 209.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 9 906.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 413.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 112 376.00 | |
GG - OPERATING RESULT (I - II) | | | -14 968.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 2 218.00 | | | 2 218.00 |
A4 Equity method investments | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 623.00 | | | 101 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 204.00 | | | 113 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 581.00 | | | -11 581.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
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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 | 69 022.00 | | 9 364.00 | 69 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 749.00 | 77 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 75 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 892.00 | | 9 364.00 | 66 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 22 551.00 | 11 413.00 | 749.00 | 22 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551.00 | 11 413.00 | 749.00 | 22 551.00 |
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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 | 31 714.00 | 31 714.00 | | 31 714.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 30 393.00 | 26 078.00 | 4 315.00 | 30 393.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 428.00 | 44 698.00 | 1 730.00 | 46 428.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 686.00 | 87 371.00 | 4 315.00 | 91 686.00 |
