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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
AT Other tangible assets | 49 217.00 | 27 968.00 | 21 249.00 | 49 217.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 80 357.00 | 43 108.00 | 37 249.00 | 80 357.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 523.00 | 2 470.00 | 95 053.00 | 97 523.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 142 980.00 | 2 470.00 | 140 510.00 | 142 980.00 |
CO Grand total (0 to V) | 223 337.00 | 45 578.00 | 177 759.00 | 223 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 812.00 | 253 763.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 553.00 | 70 813.00 | | -56 553.00 |
DL TOTAL (I) | 32 369.00 | 412 686.00 | | 32 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 8.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612.00 | | |
DX Trade payables and related accounts | 67 510.00 | 29 282.00 | | 67 510.00 |
DY Tax and social security liabilities | 74 484.00 | 133 390.00 | | 74 484.00 |
EA Other liabilities | 3 372.00 | 6 912.00 | | 3 372.00 |
EC TOTAL (IV) | 145 390.00 | 170 203.00 | | 145 390.00 |
EE Grand total (I to V) | 177 759.00 | 582 889.00 | | 177 759.00 |
EG Accrued income and payables due within one year | 145 390.00 | 170 203.00 | | 145 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 8.00 | | 25.00 |
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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 | 147 085.00 | | 147 085.00 | 147 085.00 |
FJ Net sales | 147 085.00 | | 147 085.00 | 147 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 192.00 | |
FT Inventory change (goods) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 106 105.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 71 835.00 | |
FZ Social Security Contributions | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 797.00 | |
GG - OPERATING RESULT (I - II) | | | -53 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | 1 600.00 | | 7 706.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 970.00 | 6 516.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 6 516.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -6 516.00 | | -2 947.00 |
HK Income tax | | 31 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 215.00 | 558 578.00 | | 155 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 767.00 | 487 765.00 | | 211 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 553.00 | 70 813.00 | | -56 553.00 |
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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 | 67 734.00 | | 12 749.00 | 67 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 126.00 | 80 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 608.00 | | 749.00 | 63 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | 12 000.00 | 4 126.00 |
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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 | 41 804.00 | 1 303.00 | | 41 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 804.00 | 1 303.00 | | 41 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | | 400.00 | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | | 400.00 | 2 870.00 |
7C Grand total | 2 870.00 | | 400.00 | 2 870.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 67 510.00 | 67 510.00 | | 67 510.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 94 559.00 | | | 94 559.00 |
VA Doubtful or disputed receivables | 2 964.00 | | | 2 964.00 |
VB VAT | 11 157.00 | | | 11 157.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 7 818.00 | | | 7 818.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 472.00 | 117 472.00 | 16 000.00 | 133 472.00 |
VW VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 390.00 | 145 390.00 | | 145 390.00 |
