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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 | 637.00 | 637.00 | | 637.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 767.00 | 562.00 | 205.00 | 767.00 |
AT Other tangible assets | 53 343.00 | 18 955.00 | 34 389.00 | 53 343.00 |
BJ TOTAL (I) | 54 747.00 | 20 153.00 | 34 594.00 | 54 747.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 36 038.00 | | 36 038.00 | 36 038.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 47 090.00 | | 47 090.00 | 47 090.00 |
CO Grand total (0 to V) | 101 837.00 | 20 153.00 | 81 684.00 | 101 837.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 968.00 | 80 678.00 | | 86 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 540.00 | 6 289.00 | | -88 540.00 |
DL TOTAL (I) | 14 928.00 | 103 468.00 | | 14 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462.00 | 3 964.00 | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 106.00 | | |
DX Trade payables and related accounts | 35 418.00 | 218 666.00 | | 35 418.00 |
DY Tax and social security liabilities | 24 876.00 | 39 479.00 | | 24 876.00 |
EC TOTAL (IV) | 66 756.00 | 264 216.00 | | 66 756.00 |
EE Grand total (I to V) | 81 684.00 | 367 684.00 | | 81 684.00 |
EG Accrued income and payables due within one year | 66 756.00 | | | 66 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 462.00 | 1 824.00 | | 6 462.00 |
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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 | | | | |
FG Production sold - services | 119 503.00 | | 119 503.00 | 119 503.00 |
FJ Net sales | 119 503.00 | | 119 503.00 | 119 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 662.00 | |
FW Other purchases and external expenses | | | 114 347.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 60 679.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 453.00 | |
GG - OPERATING RESULT (I - II) | | | -82 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 636.00 | | |
HA Exceptional income from management transactions | 30 768.00 | | | 30 768.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 67 768.00 | | | 67 768.00 |
HE Exceptional expenses on management operations | 37 993.00 | 1 258.00 | | 37 993.00 |
HF Exceptional expenses on capital transactions | 35 864.00 | | | 35 864.00 |
HH Total exceptional expenses (VIII) | 73 858.00 | 1 258.00 | | 73 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | -1 258.00 | | -6 090.00 |
HK Income tax | | 1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 770.00 | 1 449 027.00 | | 223 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 310.00 | 1 442 738.00 | | 312 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 540.00 | 6 289.00 | | -88 540.00 |
HP References: Equipment leasing | | 18 120.00 | | |
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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 | 24 488.00 | | 69 096.00 | 24 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I4 DECREASES Grand Total | | | 54 747.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 555.00 | | 69 096.00 | 23 555.00 |
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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 | 17 875.00 | 8 457.00 | 6 179.00 | 17 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | | 296.00 | 296.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | -414.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 8 457.00 | 6 297.00 | 17 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
7B Total provisions for depreciation | 36 499.00 | | 36 499.00 | 36 499.00 |
7C Grand total | 36 499.00 | | 36 499.00 | 36 499.00 |
UE of which provisions and reversals: - Operating | | | 36 499.00 | |
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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 | 35 418.00 | 35 418.00 | | 35 418.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 36 038.00 | | | 36 038.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 6 462.00 | 6 462.00 | | 6 462.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 969.00 | 46 969.00 | | 46 969.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 755.00 | 66 755.00 | | 66 755.00 |
