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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 28 876.00 | 28 148.00 | 728.00 | 28 876.00 |
AT Other tangible assets | 6 677.00 | 6 677.00 | | 6 677.00 |
BJ TOTAL (I) | 35 853.00 | 35 125.00 | 728.00 | 35 853.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 81 262.00 | | 81 262.00 | 81 262.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 107 074.00 | | 107 074.00 | 107 074.00 |
CO Grand total (0 to V) | 142 927.00 | 35 125.00 | 107 802.00 | 142 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | | | 16 480.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DG Other reserves | 13 730.00 | | | 13 730.00 |
DH Retained earnings | -126 235.00 | | | -126 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | | | -3 934.00 |
DL TOTAL (I) | -99 237.00 | | | -99 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142.00 | | | 8 142.00 |
DX Trade payables and related accounts | 31 527.00 | | | 31 527.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
EA Other liabilities | 131 636.00 | | | 131 636.00 |
EC TOTAL (IV) | 207 039.00 | | | 207 039.00 |
EE Grand total (I to V) | 107 802.00 | | | 107 802.00 |
EG Accrued income and payables due within one year | 207 039.00 | | | 207 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 142.00 | | | 8 142.00 |
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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 | 98 582.00 | | 98 582.00 | 98 582.00 |
FG Production sold - services | 177 940.00 | 19 321.00 | 197 261.00 | 177 940.00 |
FJ Net sales | 276 522.00 | 19 321.00 | 295 843.00 | 276 522.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 295 862.00 | |
FS Purchases of goods (including customs duties) | | | 27 630.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 43 597.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 47 126.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 121 529.00 | |
FZ Social Security Contributions | | | 50 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 862.00 | | | 295 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 797.00 | | | 299 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | | | -3 934.00 |
HP References: Equipment leasing | 4 657.00 | | | 4 657.00 |
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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 | 35 853.00 | | | 35 853.00 |
I4 DECREASES Grand Total | | | 35 853.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
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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 | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 636.00 | 131 636.00 | | 131 636.00 |
UX Other trade receivables | 81 262.00 | | | 81 262.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 8 142.00 | 8 142.00 | | 8 142.00 |
VN Other taxes, similar payments | 575.00 | | | 575.00 |
VP Miscellaneous | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 022.00 | 97 022.00 | | 97 022.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 039.00 | 207 039.00 | | 207 039.00 |
