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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 | 1 200.00 | 719.00 | 481.00 | 1 200.00 |
AP Buildings | 24 296.00 | 4 292.00 | 20 004.00 | 24 296.00 |
AT Other tangible assets | 6 115.00 | 2 620.00 | 3 495.00 | 6 115.00 |
BJ TOTAL (I) | 31 611.00 | 7 631.00 | 23 980.00 | 31 611.00 |
BT Goods | 7 214.00 | | 7 214.00 | 7 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 51 525.00 | 7 631.00 | 43 894.00 | 51 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 217.00 | | | -5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 453.00 | -5 217.00 | | -14 453.00 |
DL TOTAL (I) | -18 170.00 | -3 717.00 | | -18 170.00 |
DU Loans and Debts from Credit Institutions (3) | 23 611.00 | 30 494.00 | | 23 611.00 |
DX Trade payables and related accounts | 21 808.00 | 13 625.00 | | 21 808.00 |
DY Tax and social security liabilities | 7 645.00 | 3 819.00 | | 7 645.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 62 064.00 | 47 938.00 | | 62 064.00 |
EE Grand total (I to V) | 43 894.00 | 44 221.00 | | 43 894.00 |
EG Accrued income and payables due within one year | 45 458.00 | 47 938.00 | | 45 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
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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 | 130 128.00 | | 130 128.00 | 130 128.00 |
FJ Net sales | 130 128.00 | | 130 128.00 | 130 128.00 |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 131 152.00 | |
FS Purchases of goods (including customs duties) | | | 67 035.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 3 363.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 39 066.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 145 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 114.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 152.00 | 106 026.00 | | 131 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 605.00 | 111 242.00 | | 145 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 453.00 | -5 217.00 | | -14 453.00 |
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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 | 31 611.00 | | 4.00 | 31 611.00 |
I4 DECREASES Grand Total | | 4.00 | 31 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 30 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 411.00 | | 4.00 | 30 411.00 |
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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 | 3 356.00 | 4 275.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 400.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 3 875.00 | | 3 037.00 |
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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 23 596.00 | 6 990.00 | 16 605.00 | 23 596.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693.00 | 8 693.00 | | 8 693.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 064.00 | 45 458.00 | 16 605.00 | 62 064.00 |
