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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 307.00 | 258.00 | 565.00 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 8 755.00 | 6 744.00 | 2 010.00 | 8 755.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 219 271.00 | | 219 271.00 | 219 271.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 248 594.00 | | 248 594.00 | 248 594.00 |
CO Grand total (0 to V) | 257 349.00 | 6 744.00 | 250 604.00 | 257 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 182.00 | 44 182.00 | | 44 182.00 |
DH Retained earnings | -31 051.00 | -37 594.00 | | -31 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 753.00 | 6 543.00 | | -9 753.00 |
DL TOTAL (I) | 14 378.00 | 24 131.00 | | 14 378.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 342.00 | | 1 342.00 |
DX Trade payables and related accounts | 13 198.00 | 17 887.00 | | 13 198.00 |
DY Tax and social security liabilities | 57 977.00 | 52 355.00 | | 57 977.00 |
EA Other liabilities | 162 581.00 | 178 582.00 | | 162 581.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 236 226.00 | 250 167.00 | | 236 226.00 |
EE Grand total (I to V) | 250 604.00 | 274 298.00 | | 250 604.00 |
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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 | 8 948.00 | | 8 948.00 | 8 948.00 |
FG Production sold - services | 91 097.00 | 58 522.00 | 149 619.00 | 91 097.00 |
FJ Net sales | 100 045.00 | 58 522.00 | 158 567.00 | 100 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 165 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 085.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 35 842.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 90 236.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 172 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 890.00 | | | 12 890.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 248.00 | 147 744.00 | | 175 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 001.00 | 141 201.00 | | 185 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 753.00 | 6 543.00 | | -9 753.00 |
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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 | 8 755.00 | | | 8 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 8 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 6 377.00 | 837.00 | 470.00 | 6 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 837.00 | 470.00 | 4 962.00 |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 581.00 | 162 581.00 | | 162 581.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 216 542.00 | | | 216 542.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | | | 11 215.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 290.00 | 238 290.00 | | 238 290.00 |
VW VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 226.00 | 236 226.00 | | 236 226.00 |
