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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 7 941.00 | 12 669.00 | 20 610.00 |
AT Other tangible assets | 2 000.00 | 1 122.00 | 878.00 | 2 000.00 |
BJ TOTAL (I) | 23 200.00 | 9 653.00 | 13 546.00 | 23 200.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 63 830.00 | | 63 830.00 | 63 830.00 |
CO Grand total (0 to V) | 87 029.00 | 9 653.00 | 77 376.00 | 87 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 406.00 | | | -31 406.00 |
DL TOTAL (I) | -23 406.00 | | | -23 406.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | | | 10 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | | | 5 133.00 |
DW Advances and down payments received on current orders | 18 652.00 | | | 18 652.00 |
DX Trade payables and related accounts | 11 453.00 | | | 11 453.00 |
DY Tax and social security liabilities | 18 662.00 | | | 18 662.00 |
EA Other liabilities | 36 049.00 | | | 36 049.00 |
EC TOTAL (IV) | 100 782.00 | | | 100 782.00 |
EE Grand total (I to V) | 77 376.00 | | | 77 376.00 |
EG Accrued income and payables due within one year | 74 287.00 | | | 74 287.00 |
EI Including equity loans | 5 133.00 | | | 5 133.00 |
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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 | 110 334.00 | | 110 334.00 | 110 334.00 |
FG Production sold - services | 71 060.00 | | 71 060.00 | 71 060.00 |
FJ Net sales | 181 394.00 | | 181 394.00 | 181 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 183 643.00 | |
FS Purchases of goods (including customs duties) | | | 69 574.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 96 790.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 39 127.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 223 057.00 | |
GG - OPERATING RESULT (I - II) | | | -39 414.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 362.00 | | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 045.00 | | | 192 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 451.00 | | | 223 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 406.00 | | | -31 406.00 |
HP References: Equipment leasing | 1 544.00 | | | 1 544.00 |
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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 | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 23 200.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 610.00 | |
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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 | | 9 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 063.00 | | |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 10 834.00 | 2 990.00 | 7 843.00 | 10 834.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 074.00 | 27 074.00 | | 27 074.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 131.00 | 74 287.00 | 7 843.00 | 82 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
