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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 | 9 946.00 | 4 691.00 | 5 255.00 | 9 946.00 |
AT Other tangible assets | 18 400.00 | 8 933.00 | 9 467.00 | 18 400.00 |
BJ TOTAL (I) | 28 346.00 | 13 624.00 | 14 722.00 | 28 346.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CD Marketable securities | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 25 501.00 | | 25 501.00 | 25 501.00 |
CJ TOTAL (II) | 91 847.00 | | 91 847.00 | 91 847.00 |
CO Grand total (0 to V) | 120 193.00 | 13 624.00 | 106 569.00 | 120 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 858.00 | 19 971.00 | | 51 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 918.00 | 31 886.00 | | -19 918.00 |
DL TOTAL (I) | 37 440.00 | 57 358.00 | | 37 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 10 850.00 | | 5 269.00 |
DX Trade payables and related accounts | 10 809.00 | 5 822.00 | | 10 809.00 |
DY Tax and social security liabilities | 48 215.00 | 49 386.00 | | 48 215.00 |
EA Other liabilities | 4 836.00 | 4 836.00 | | 4 836.00 |
EC TOTAL (IV) | 69 129.00 | 77 408.00 | | 69 129.00 |
EE Grand total (I to V) | 106 569.00 | 134 766.00 | | 106 569.00 |
EG Accrued income and payables due within one year | 69 129.00 | 77 408.00 | | 69 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 515.00 | | |
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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 | 480 508.00 | | 480 508.00 | 480 508.00 |
FJ Net sales | 480 508.00 | | 480 508.00 | 480 508.00 |
FM Inventory production | | | -14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 467 784.00 | |
FU Purchases of raw materials and other supplies | | | 66 701.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 130 418.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 185 052.00 | |
FZ Social Security Contributions | | | 89 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 486 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | 1 455.00 | | 2 064.00 |
HA Exceptional income from management transactions | | 3 979.00 | | |
HB Exceptional income from capital transactions | | 18 001.00 | | |
HD Total exceptional income (VII) | | 21 980.00 | | |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 28 043.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 28 043.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -6 063.00 | | -1 584.00 |
HK Income tax | | 5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 847.00 | 489 446.00 | | 467 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 765.00 | 457 559.00 | | 487 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 918.00 | 31 886.00 | | -19 918.00 |
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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 | 7 751.00 | 5 873.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 5 873.00 | | 7 752.00 |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 215.00 | 48 215.00 | | 48 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 129.00 | 69 129.00 | | 69 129.00 |
