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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 | 1 100.00 | 880.00 | 220.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | 1 015.00 | 337.00 | 678.00 | 1 015.00 |
AT Other tangible assets | 635.00 | 92.00 | 543.00 | 635.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 15 737.00 | 1 758.00 | 13 979.00 | 15 737.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 9 046.00 | 1 221.00 | 7 824.00 | 9 046.00 |
BZ Other receivables | 36 329.00 | | 36 329.00 | 36 329.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 66 262.00 | 1 221.00 | 65 041.00 | 66 262.00 |
CO Grand total (0 to V) | 81 999.00 | 2 979.00 | 79 019.00 | 81 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -102 049.00 | -28 651.00 | | -102 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | -73 399.00 | | 11 799.00 |
DL TOTAL (I) | -66 250.00 | -78 049.00 | | -66 250.00 |
DP Provisions for Risks | 56 476.00 | 56 476.00 | | 56 476.00 |
DR TOTAL (IV) | 56 476.00 | 56 476.00 | | 56 476.00 |
DW Advances and down payments received on current orders | 3 880.00 | 4 716.00 | | 3 880.00 |
DX Trade payables and related accounts | 78 725.00 | 56 043.00 | | 78 725.00 |
DY Tax and social security liabilities | 2 650.00 | 8 063.00 | | 2 650.00 |
EA Other liabilities | 3 508.00 | 2 137.00 | | 3 508.00 |
EC TOTAL (IV) | 88 794.00 | 70 989.00 | | 88 794.00 |
EE Grand total (I to V) | 79 019.00 | 49 416.00 | | 79 019.00 |
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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 | 213 265.00 | 78.00 | 213 343.00 | 213 265.00 |
FJ Net sales | 213 265.00 | 78.00 | 213 343.00 | 213 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 162 969.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 27 674.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 202 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1 000.00 | | |
HD Total exceptional income (VII) | | -1 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 335.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 56 476.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 56 611.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -57 611.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 899.00 | 163 635.00 | | 213 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 100.00 | 237 033.00 | | 202 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | -73 399.00 | | 11 799.00 |
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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 | 15 137.00 | | 600.00 | 15 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 15 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 600.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 379.00 | 379.00 | | 1 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | 220.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 159.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 476.00 | | | 56 476.00 |
6T Receivables | | 1 221.00 | | |
7B Total provisions for depreciation | | 1 221.00 | | |
7C Grand total | 56 476.00 | 1 221.00 | | 56 476.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | | |
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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 | 78 725.00 | 78 725.00 | | 78 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 7 585.00 | | | 7 585.00 |
VA Doubtful or disputed receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 13 336.00 | | | 13 336.00 |
VC Group and associates | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | | | 20 403.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 435.00 | 46 435.00 | | 46 435.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 914.00 | 84 914.00 | | 84 914.00 |
