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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 | 5 332.00 | 3 480.00 | 1 852.00 | 5 332.00 |
AT Other tangible assets | 16 275.00 | 16 275.00 | | 16 275.00 |
BJ TOTAL (I) | 21 607.00 | 19 754.00 | 1 853.00 | 21 607.00 |
BX Customers and related accounts | 35 051.00 | 3 376.00 | 31 675.00 | 35 051.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 46 759.00 | 3 376.00 | 43 383.00 | 46 759.00 |
CO Grand total (0 to V) | 68 366.00 | 23 131.00 | 45 236.00 | 68 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -256 281.00 | -238 378.00 | | -256 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 448.00 | -17 902.00 | | -9 448.00 |
DL TOTAL (I) | -250 729.00 | -241 281.00 | | -250 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 2 559.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 367.00 | 206 940.00 | | 231 367.00 |
DX Trade payables and related accounts | 46 242.00 | 54 952.00 | | 46 242.00 |
DY Tax and social security liabilities | 10 727.00 | 8 420.00 | | 10 727.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 295 964.00 | 278 720.00 | | 295 964.00 |
EE Grand total (I to V) | 45 236.00 | 37 439.00 | | 45 236.00 |
EG Accrued income and payables due within one year | 295 964.00 | 278 720.00 | | 295 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | 2 559.00 | | 1 779.00 |
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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 | 50 922.00 | | 50 922.00 | 50 922.00 |
FJ Net sales | 50 922.00 | | 50 922.00 | 50 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 172.00 | |
FW Other purchases and external expenses | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 28 937.00 | |
FY Salaries and Wages | | | 18 027.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | 115.00 | | 295.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 220.00 | 53 196.00 | | 51 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 667.00 | 71 098.00 | | 60 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 448.00 | -17 902.00 | | -9 448.00 |
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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 | 21 607.00 | | | 21 607.00 |
I4 DECREASES Grand Total | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
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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 | 18 508.00 | 1 246.00 | | 18 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 508.00 | 1 246.00 | | 18 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 376.00 | | | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | | | 3 376.00 |
7C Grand total | 3 376.00 | | | 3 376.00 |
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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 | 46 242.00 | 46 242.00 | | 46 242.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 31 421.00 | | | 31 421.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 231 367.00 | 231 367.00 | | 231 367.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VN Other taxes, similar payments | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 743.00 | 46 743.00 | | 46 743.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 965.00 | 295 965.00 | | 295 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
