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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 32 568.00 | 29 354.00 | 3 214.00 | 32 568.00 |
BJ TOTAL (I) | 34 738.00 | 31 524.00 | 3 214.00 | 34 738.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 20 008.00 | | 20 008.00 | 20 008.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 26 384.00 | | 26 384.00 | 26 384.00 |
CO Grand total (0 to V) | 61 123.00 | 31 524.00 | 29 599.00 | 61 123.00 |
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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 | -29 411.00 | 13 344.00 | | -29 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -42 756.00 | | -6 834.00 |
DL TOTAL (I) | -27 861.00 | -21 027.00 | | -27 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 6 568.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 2 602.00 | | 3 203.00 |
DX Trade payables and related accounts | 4 071.00 | 3 165.00 | | 4 071.00 |
DY Tax and social security liabilities | 18 281.00 | 18 843.00 | | 18 281.00 |
EA Other liabilities | 28 525.00 | 28 525.00 | | 28 525.00 |
EC TOTAL (IV) | 57 460.00 | 59 704.00 | | 57 460.00 |
EE Grand total (I to V) | 29 599.00 | 38 677.00 | | 29 599.00 |
EG Accrued income and payables due within one year | 57 460.00 | 59 704.00 | | 57 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | -6 568.00 | | 3 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 661.00 | 800.00 | 143 461.00 | 142 661.00 |
FJ Net sales | 142 661.00 | 800.00 | 143 461.00 | 142 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 505.00 | |
FW Other purchases and external expenses | | | 86 457.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 53 195.00 | |
FZ Social Security Contributions | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | 9 786.00 | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 507.00 | 105 619.00 | | 153 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 341.00 | 148 375.00 | | 160 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -42 756.00 | | -6 834.00 |
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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 | 34 149.00 | | 2 646.00 | 34 149.00 |
I4 DECREASES Grand Total | | 2 057.00 | 34 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 32 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | 2 646.00 | 31 979.00 |
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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 | 32 656.00 | 925.00 | 2 057.00 | 32 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 486.00 | 925.00 | 2 057.00 | 30 486.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 525.00 | 28 525.00 | | 28 525.00 |
UX Other trade receivables | 20 008.00 | | | 20 008.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 052.00 | 26 052.00 | | 26 052.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460.00 | 57 460.00 | | 57 460.00 |
