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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 559.00 | 7 559.00 | | 7 559.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 1 868.00 | 524.00 | 2 392.00 |
AT Other tangible assets | 4 503.00 | 4 503.00 | | 4 503.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 18 918.00 | 13 931.00 | 4 987.00 | 18 918.00 |
BT Goods | 28 220.00 | | 28 220.00 | 28 220.00 |
BX Customers and related accounts | 74 118.00 | 13 728.00 | 60 390.00 | 74 118.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CD Marketable securities | 70 871.00 | | 70 871.00 | 70 871.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 194 506.00 | 13 728.00 | 180 778.00 | 194 506.00 |
CO Grand total (0 to V) | 213 424.00 | 27 659.00 | 185 765.00 | 213 424.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 632.00 | 158 399.00 | | 110 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 989.00 | -47 766.00 | | -58 989.00 |
DL TOTAL (I) | 60 028.00 | 119 017.00 | | 60 028.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 837.00 | 90 837.00 | | 90 837.00 |
DX Trade payables and related accounts | 13 233.00 | 5 500.00 | | 13 233.00 |
DY Tax and social security liabilities | 8 366.00 | 11 406.00 | | 8 366.00 |
EC TOTAL (IV) | 125 738.00 | 107 744.00 | | 125 738.00 |
EE Grand total (I to V) | 185 765.00 | 226 760.00 | | 185 765.00 |
EG Accrued income and payables due within one year | 125 738.00 | 107 744.00 | | 125 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 301.00 | | | 13 301.00 |
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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 | 106 030.00 | 1 878.00 | 107 908.00 | 106 030.00 |
FJ Net sales | 106 030.00 | 1 878.00 | 107 908.00 | 106 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 318.00 | |
FS Purchases of goods (including customs duties) | | | 70 547.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 42 774.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 168 689.00 | |
GG - OPERATING RESULT (I - II) | | | -60 371.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 124.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 124.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -124.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 752.00 | 146 012.00 | | 109 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 741.00 | 193 779.00 | | 168 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 989.00 | -47 766.00 | | -58 989.00 |
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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 | 18 918.00 | | | 18 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 455.00 | | | 14 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 13 528.00 | 403.00 | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | 403.00 | | 13 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 634.00 | 1 451.00 | 357.00 | 12 634.00 |
7B Total provisions for depreciation | 12 634.00 | 1 451.00 | 357.00 | 12 634.00 |
7C Grand total | 12 634.00 | 1 451.00 | 357.00 | 12 634.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 357.00 | |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
UX Other trade receivables | 57 641.00 | | | 57 641.00 |
VA Doubtful or disputed receivables | 16 477.00 | | | 16 477.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 13 301.00 | 13 301.00 | | 13 301.00 |
VI Group and Associates | 90 837.00 | 90 837.00 | | 90 837.00 |
VN Other taxes, similar payments | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | | | 18 309.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 678.00 | 95 214.00 | 1 464.00 | 96 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 738.00 | 125 738.00 | | 125 738.00 |
