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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BT Goods | 11 444.00 | | 11 444.00 | 11 444.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 49 046.00 | | 49 046.00 | 49 046.00 |
CO Grand total (0 to V) | 49 093.00 | | 49 093.00 | 49 093.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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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) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -18 485.00 | -20 722.00 | | -18 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 970.00 | 2 237.00 | | -2 970.00 |
DL TOTAL (I) | -11 330.00 | -8 360.00 | | -11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 243.00 | | 48.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 12 062.00 | 10 714.00 | | 12 062.00 |
DY Tax and social security liabilities | 29 177.00 | 29 272.00 | | 29 177.00 |
EA Other liabilities | 17 936.00 | 28 025.00 | | 17 936.00 |
EC TOTAL (IV) | 60 423.00 | 69 453.00 | | 60 423.00 |
EE Grand total (I to V) | 49 093.00 | 61 093.00 | | 49 093.00 |
EG Accrued income and payables due within one year | 60 423.00 | 69 453.00 | | 60 423.00 |
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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 | 78 699.00 | | 78 699.00 | 78 699.00 |
FG Production sold - services | 139 222.00 | | 139 222.00 | 139 222.00 |
FJ Net sales | 217 920.00 | | 217 920.00 | 217 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 218 048.00 | |
FS Purchases of goods (including customs duties) | | | 41 711.00 | |
FT Inventory change (goods) | | | 339.00 | |
FW Other purchases and external expenses | | | 55 775.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 91 311.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 229 955.00 | |
GG - OPERATING RESULT (I - II) | | | -11 907.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92.00 | | |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HA Exceptional income from management transactions | 8 500.00 | 14 903.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 14 903.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 035.00 | 14 903.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 450.00 | 238 815.00 | | 227 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 420.00 | 236 578.00 | | 230 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 970.00 | 2 237.00 | | -2 970.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 1 738.00 | | | 1 738.00 |
VB VAT | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | | | 12 519.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 223.00 | 59 223.00 | | 59 223.00 |
