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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 | 13 003.00 | 9 237.00 | 3 765.00 | 13 003.00 |
BJ TOTAL (I) | 13 003.00 | 9 237.00 | 3 765.00 | 13 003.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 9 471.00 | | 9 471.00 | 9 471.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 26 557.00 | | 26 557.00 | 26 557.00 |
CO Grand total (0 to V) | 39 560.00 | 9 237.00 | 30 323.00 | 39 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -139 854.00 | | | -139 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | | | 4 862.00 |
DL TOTAL (I) | -129 991.00 | | | -129 991.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 726.00 | | | 30 726.00 |
DX Trade payables and related accounts | 23 375.00 | | | 23 375.00 |
DY Tax and social security liabilities | 14 908.00 | | | 14 908.00 |
EA Other liabilities | 91 165.00 | | | 91 165.00 |
EC TOTAL (IV) | 160 315.00 | | | 160 315.00 |
EE Grand total (I to V) | 30 323.00 | | | 30 323.00 |
EG Accrued income and payables due within one year | 160 315.00 | | | 160 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 93 829.00 | | 93 829.00 | 93 829.00 |
FJ Net sales | 93 829.00 | | 93 829.00 | 93 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FR Total operating income (I) | | | 95 314.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 27 173.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 50 234.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 90 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 314.00 | | | 95 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 451.00 | | | 90 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | | | 4 862.00 |
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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 | 12 027.00 | | 975.00 | 12 027.00 |
I4 DECREASES Grand Total | | | 13 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027.00 | | 975.00 | 12 027.00 |
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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 | 5 931.00 | 3 306.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 3 306.00 | | 5 931.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 165.00 | 91 165.00 | | 91 165.00 |
UX Other trade receivables | 9 471.00 | | | 9 471.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 30 726.00 | 30 726.00 | | 30 726.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 916.00 | 16 916.00 | | 16 916.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 315.00 | 160 315.00 | | 160 315.00 |
