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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 | 4 169.00 | 169.00 | 4 000.00 | 4 169.00 |
AP Buildings | 5 471.00 | 1 276.00 | 4 194.00 | 5 471.00 |
AR Technical installations, industrial equipment and tools | 34 949.00 | 24 708.00 | 10 241.00 | 34 949.00 |
AT Other tangible assets | 5 327.00 | 2 151.00 | 3 175.00 | 5 327.00 |
BJ TOTAL (I) | 49 917.00 | 28 306.00 | 21 611.00 | 49 917.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 15 974.00 | | 15 974.00 | 15 974.00 |
CO Grand total (0 to V) | 65 892.00 | 28 306.00 | 37 586.00 | 65 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 631.00 | -32 211.00 | | -12 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 937.00 | 19 580.00 | | -15 937.00 |
DL TOTAL (I) | -27 469.00 | -11 531.00 | | -27 469.00 |
DU Loans and Debts from Credit Institutions (3) | 17 020.00 | 26 338.00 | | 17 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 372.00 | | 230.00 |
DX Trade payables and related accounts | 6 708.00 | 10 303.00 | | 6 708.00 |
DY Tax and social security liabilities | 41 096.00 | 30 148.00 | | 41 096.00 |
EC TOTAL (IV) | 65 055.00 | 67 164.00 | | 65 055.00 |
EE Grand total (I to V) | 37 586.00 | 55 632.00 | | 37 586.00 |
EG Accrued income and payables due within one year | 56 957.00 | 54 517.00 | | 56 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | 5 186.00 | | 2 310.00 |
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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 | 207 550.00 | | 207 550.00 | 207 550.00 |
FD Production sold - goods | | | | |
FJ Net sales | 207 550.00 | | 207 550.00 | 207 550.00 |
FN Capitalized production | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 213 122.00 | |
FS Purchases of goods (including customs duties) | | | 64 136.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 54 987.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 75 927.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 227 043.00 | |
GG - OPERATING RESULT (I - II) | | | -13 921.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 176.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 862.00 | 1 642.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 819.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 819.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 122.00 | 259 849.00 | | 213 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 060.00 | 240 269.00 | | 229 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 937.00 | 19 580.00 | | -15 937.00 |
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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 | 49 918.00 | | | 49 918.00 |
I4 DECREASES Grand Total | | | 49 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 169.00 | | | 4 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | | | 45 749.00 |
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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 | 20 038.00 | 8 268.00 | | 20 038.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 869.00 | 8 268.00 | | 19 869.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8C Staff and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 15 294.00 | 9 195.00 | 6 098.00 | 15 294.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VN Other taxes, similar payments | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552.00 | 6 552.00 | | 6 552.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 056.00 | 58 957.00 | 6 098.00 | 65 056.00 |
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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 | 4.00 | | | 4.00 |
