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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 10 031.00 | 4 800.00 | 5 231.00 | 10 031.00 |
BJ TOTAL (I) | 11 331.00 | 6 100.00 | 5 231.00 | 11 331.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 23 340.00 | | 23 340.00 | 23 340.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 41 087.00 | | 41 087.00 | 41 087.00 |
CO Grand total (0 to V) | 52 418.00 | 6 100.00 | 46 318.00 | 52 418.00 |
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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 | -20 498.00 | | | -20 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -20 498.00 | | 216.00 |
DL TOTAL (I) | -19 281.00 | -19 498.00 | | -19 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 20 247.00 | | 14 605.00 |
DX Trade payables and related accounts | 9 445.00 | 3 030.00 | | 9 445.00 |
DY Tax and social security liabilities | 12 103.00 | 18 183.00 | | 12 103.00 |
EA Other liabilities | 29 446.00 | 18 606.00 | | 29 446.00 |
EC TOTAL (IV) | 65 599.00 | 65 225.00 | | 65 599.00 |
EE Grand total (I to V) | 46 318.00 | 45 727.00 | | 46 318.00 |
EG Accrued income and payables due within one year | 65 599.00 | 65 225.00 | | 65 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 160.00 | | |
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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 | 295 882.00 | | 295 882.00 | 295 882.00 |
FJ Net sales | 295 882.00 | | 295 882.00 | 295 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 917.00 | |
FW Other purchases and external expenses | | | 240 610.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 25 575.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 278 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 701.00 | | | 17 701.00 |
HH Total exceptional expenses (VIII) | 17 701.00 | | | 17 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 701.00 | | | -17 701.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 917.00 | 258 436.00 | | 295 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 701.00 | 278 934.00 | | 295 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -20 498.00 | | 216.00 |
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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 | 9 069.00 | | 2 262.00 | 9 069.00 |
I4 DECREASES Grand Total | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 769.00 | | 2 262.00 | 7 769.00 |
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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 | 3 017.00 | 3 083.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 2 714.00 | | 2 086.00 |
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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 051.00 | 44 051.00 | | 44 051.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | | | 11 417.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578.00 | 17 578.00 | | 17 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 599.00 | 65 599.00 | | 65 599.00 |
