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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 | 12 500.00 | 4 792.00 | 7 708.00 | 12 500.00 |
AT Other tangible assets | 69 501.00 | 35 148.00 | 34 353.00 | 69 501.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 85 181.00 | 39 939.00 | 45 242.00 | 85 181.00 |
BX Customers and related accounts | 143 651.00 | 67 327.00 | 76 324.00 | 143 651.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CD Marketable securities | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 132 451.00 | | 132 451.00 | 132 451.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 308 904.00 | 67 327.00 | 241 577.00 | 308 904.00 |
CO Grand total (0 to V) | 394 086.00 | 107 267.00 | 286 819.00 | 394 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -55 092.00 | | | -55 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | -55 092.00 | | -4 548.00 |
DL TOTAL (I) | 172 995.00 | 177 542.00 | | 172 995.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 4 653.00 | | 4 972.00 |
DX Trade payables and related accounts | 51 787.00 | 63 955.00 | | 51 787.00 |
DY Tax and social security liabilities | 56 934.00 | 33 329.00 | | 56 934.00 |
EC TOTAL (IV) | 113 824.00 | 101 938.00 | | 113 824.00 |
EE Grand total (I to V) | 286 819.00 | 279 480.00 | | 286 819.00 |
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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 | 376 778.00 | | 376 778.00 | 376 778.00 |
FJ Net sales | 376 778.00 | | 376 778.00 | 376 778.00 |
FR Total operating income (I) | | | 376 778.00 | |
FW Other purchases and external expenses | | | 219 178.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 80 461.00 | |
FZ Social Security Contributions | | | 49 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 47.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 000.00 | 80 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 040.00 | 86 547.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 2 796.00 | 642.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | 78 708.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 79 350.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | 7 196.00 | | -2 848.00 |
HK Income tax | | 13 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 830.00 | 424 863.00 | | 377 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 377.00 | 479 956.00 | | 382 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | -55 092.00 | | -4 548.00 |
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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 | 84 461.00 | | 7 618.00 | 84 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 3 181.00 | |
I4 DECREASES Grand Total | | 6 897.00 | 85 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 82 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 437.00 | | 7 618.00 | 80 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 22 921.00 | 21 356.00 | 4 337.00 | 22 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921.00 | 21 356.00 | 4 337.00 | 22 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 327.00 | | | 67 327.00 |
7B Total provisions for depreciation | 67 327.00 | | | 67 327.00 |
7C Grand total | 67 327.00 | | | 67 327.00 |
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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 | 51 787.00 | 51 787.00 | | 51 787.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
UT Other financial assets | 3 181.00 | | | 3 181.00 |
UX Other trade receivables | 38 826.00 | | | 38 826.00 |
VA Doubtful or disputed receivables | 104 825.00 | | | 104 825.00 |
VB VAT | 17 802.00 | | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 826.00 | 175 645.00 | 3 181.00 | 178 826.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 824.00 | 113 824.00 | | 113 824.00 |
