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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 | 17 200.00 | 15 455.00 | 1 745.00 | 17 200.00 |
AT Other tangible assets | 5 786.00 | 5 185.00 | 601.00 | 5 786.00 |
BJ TOTAL (I) | 22 986.00 | 20 640.00 | 2 346.00 | 22 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 047.00 | | 51 047.00 | 51 047.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 107 663.00 | | 107 663.00 | 107 663.00 |
CO Grand total (0 to V) | 130 649.00 | 20 640.00 | 110 009.00 | 130 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 245.00 | 47 800.00 | | 48 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 749.00 | 445.00 | | -24 749.00 |
DL TOTAL (I) | 31 746.00 | 56 495.00 | | 31 746.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 149.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 436.00 | | 406.00 |
DX Trade payables and related accounts | 39 538.00 | 10 023.00 | | 39 538.00 |
DY Tax and social security liabilities | 30 339.00 | 29 828.00 | | 30 339.00 |
EA Other liabilities | 7 824.00 | 8 264.00 | | 7 824.00 |
EC TOTAL (IV) | 78 263.00 | 48 700.00 | | 78 263.00 |
EE Grand total (I to V) | 110 009.00 | 105 195.00 | | 110 009.00 |
EG Accrued income and payables due within one year | 78 263.00 | 48 700.00 | | 78 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 149.00 | | 155.00 |
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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 | 192 127.00 | | 192 127.00 | 192 127.00 |
FJ Net sales | 192 127.00 | | 192 127.00 | 192 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 133.00 | |
FW Other purchases and external expenses | | | 67 314.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 140 567.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 216 098.00 | |
GG - OPERATING RESULT (I - II) | | | -23 965.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 133.00 | 303 027.00 | | 192 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 882.00 | 302 583.00 | | 216 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 749.00 | 445.00 | | -24 749.00 |
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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 | 22 986.00 | | | 22 986.00 |
I4 DECREASES Grand Total | | | 22 986.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 14 842.00 | 5 798.00 | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415.00 | 771.00 | | 4 415.00 |
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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 | 39 538.00 | 39 538.00 | | 39 538.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 51 047.00 | | | 51 047.00 |
VB VAT | 9 286.00 | | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 912.00 | | | 27 912.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 594.00 | 96 594.00 | | 96 594.00 |
VW VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 262.00 | 78 262.00 | | 78 262.00 |
