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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 542.00 | 417.00 | 1 960.00 |
AT Other tangible assets | 155 755.00 | 72 925.00 | 82 830.00 | 155 755.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 171 215.00 | 74 468.00 | 96 747.00 | 171 215.00 |
BT Goods | 13 318.00 | | 13 318.00 | 13 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CF Cash and cash equivalents | 63 488.00 | | 63 488.00 | 63 488.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 120 754.00 | | 120 754.00 | 120 754.00 |
CO Grand total (0 to V) | 291 969.00 | 74 468.00 | 217 501.00 | 291 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -212 951.00 | -174 856.00 | | -212 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | -38 095.00 | | 9 010.00 |
DL TOTAL (I) | -202 941.00 | -211 951.00 | | -202 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 33 832.00 | | 16 266.00 |
DX Trade payables and related accounts | 46 454.00 | 33 764.00 | | 46 454.00 |
DY Tax and social security liabilities | 27 287.00 | 47 621.00 | | 27 287.00 |
EA Other liabilities | 330 436.00 | 348 989.00 | | 330 436.00 |
EC TOTAL (IV) | 420 442.00 | 464 206.00 | | 420 442.00 |
EE Grand total (I to V) | 217 501.00 | 252 256.00 | | 217 501.00 |
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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 | 458 208.00 | | 458 208.00 | 458 208.00 |
FJ Net sales | 458 208.00 | | 458 208.00 | 458 208.00 |
FQ Other income | | | 7 355.00 | |
FR Total operating income (I) | | | 465 563.00 | |
FS Purchases of goods (including customs duties) | | | 103 075.00 | |
FT Inventory change (goods) | | | -2 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 472.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 124 164.00 | |
FZ Social Security Contributions | | | 37 440.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 456 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 037.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 52 688.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -37 651.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 563.00 | 576 677.00 | | 465 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 554.00 | 614 772.00 | | 456 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | -38 095.00 | | 9 010.00 |
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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 | 164 540.00 | | | 164 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 171 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 040.00 | | | 151 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 55 141.00 | 19 327.00 | | 55 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 141.00 | 19 327.00 | | 55 141.00 |
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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 | 46 454.00 | 46 454.00 | | 46 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 702.00 | 346 702.00 | | 346 702.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 080.00 | | | 43 080.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 448.00 | 43 948.00 | 13 500.00 | 57 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 442.00 | 420 442.00 | | 420 442.00 |
