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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 050.00 | 33 465.00 | 2 585.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 98 297.00 | 90 119.00 | 8 179.00 | 98 297.00 |
AT Other tangible assets | 1 329.00 | 176.00 | 1 153.00 | 1 329.00 |
BJ TOTAL (I) | 135 676.00 | 123 759.00 | 11 917.00 | 135 676.00 |
BX Customers and related accounts | 98 521.00 | | 98 521.00 | 98 521.00 |
BZ Other receivables | 149 538.00 | | 149 538.00 | 149 538.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 256 145.00 | | 256 145.00 | 256 145.00 |
CO Grand total (0 to V) | 391 821.00 | 123 759.00 | 268 061.00 | 391 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 292.00 | | | 203 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 346.00 | | | -107 346.00 |
DL TOTAL (I) | 117 946.00 | | | 117 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 476.00 | | | 117 476.00 |
DX Trade payables and related accounts | 13 275.00 | | | 13 275.00 |
DY Tax and social security liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 150 116.00 | | | 150 116.00 |
EE Grand total (I to V) | 268 061.00 | | | 268 061.00 |
EG Accrued income and payables due within one year | 150 116.00 | | | 150 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 114 578.00 | | 114 578.00 | 114 578.00 |
FG Production sold - services | 337 156.00 | | 337 156.00 | 337 156.00 |
FJ Net sales | 451 734.00 | | 451 734.00 | 451 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 478 853.00 | |
FW Other purchases and external expenses | | | 413 907.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 134 604.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 593 672.00 | |
GG - OPERATING RESULT (I - II) | | | -114 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472.00 | | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 353.00 | | | 486 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 700.00 | | | 593 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 346.00 | | | -107 346.00 |
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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 | 134 348.00 | | 1 329.00 | 134 348.00 |
I4 DECREASES Grand Total | | | 135 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 348.00 | | 1 329.00 | 134 348.00 |
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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 | 112 375.00 | 11 384.00 | | 112 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 375.00 | 11 384.00 | | 112 375.00 |
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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 | 13 275.00 | 13 275.00 | | 13 275.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 98 521.00 | | | 98 521.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 117 476.00 | 117 476.00 | | 117 476.00 |
VP Miscellaneous | 6 563.00 | | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 728.00 | | | 134 728.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 637.00 | 253 637.00 | | 253 637.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 116.00 | 150 116.00 | | 150 116.00 |
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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 | 6.00 | | | 6.00 |
