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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 639.00 | 3 237.00 | 16 402.00 | 19 639.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 716.00 | 6 129.00 | 10 587.00 | 16 716.00 |
AT Other tangible assets | 84 635.00 | 15 385.00 | 69 250.00 | 84 635.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 136 646.00 | 24 751.00 | 111 895.00 | 136 646.00 |
BT Goods | 18 210.00 | | 18 210.00 | 18 210.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 254 073.00 | | 254 073.00 | 254 073.00 |
CH Prepaid expenses | 35 775.00 | | 35 775.00 | 35 775.00 |
CJ TOTAL (II) | 347 558.00 | | 347 558.00 | 347 558.00 |
CO Grand total (0 to V) | 484 204.00 | 24 751.00 | 459 453.00 | 484 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 481.00 | | | -42 481.00 |
DL TOTAL (I) | -40 981.00 | | | -40 981.00 |
DU Loans and Debts from Credit Institutions (3) | 143 221.00 | | | 143 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 580.00 | | | 202 580.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 139 411.00 | | | 139 411.00 |
DY Tax and social security liabilities | 14 223.00 | | | 14 223.00 |
EC TOTAL (IV) | 500 434.00 | | | 500 434.00 |
EE Grand total (I to V) | 459 453.00 | | | 459 453.00 |
EG Accrued income and payables due within one year | 377 035.00 | | | 377 035.00 |
EI Including equity loans | 202 580.00 | | | 202 580.00 |
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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 | | | 715 831.00 | |
FG Production sold - services | | | 2 200.00 | |
FJ Net sales | | | 718 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 727 531.00 | |
FS Purchases of goods (including customs duties) | | | 221 001.00 | |
FT Inventory change (goods) | | | -17 159.00 | |
FU Purchases of raw materials and other supplies | | | 100 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 197 632.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 187 062.00 | |
FZ Social Security Contributions | | | 42 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 888.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 761 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 546.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 914.00 | | | 96 914.00 |
HD Total exceptional income (VII) | 96 914.00 | | | 96 914.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 96 914.00 | | | 96 914.00 |
HG Exceptional depreciation and provisions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 101 389.00 | | | 101 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 445.00 | | | 824 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 926.00 | | | 866 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 481.00 | | | -42 481.00 |
HP References: Equipment leasing | 14 615.00 | | | 14 615.00 |
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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 | | | 235 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 656.00 | |
I4 DECREASES Grand Total | | 98 953.00 | 136 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 639.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 953.00 | 101 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 656.00 | |
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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 | | 26 791.00 | 2 039.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 554.00 | 2 039.00 | |
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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 | 139 411.00 | 139 411.00 | | 139 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 580.00 | 202 580.00 | | 202 580.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UX Other trade receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 143 221.00 | 20 822.00 | 85 525.00 | 143 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 25 200.00 | 25 200.00 | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VS Prepaid expenses | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 932.00 | 75 276.00 | 7 656.00 | 82 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 434.00 | 377 035.00 | 85 525.00 | 499 434.00 |
