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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 | 9 137.00 | 7 730.00 | 1 407.00 | 9 137.00 |
AT Other tangible assets | 41 696.00 | 34 103.00 | 7 594.00 | 41 696.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 63 358.00 | 41 832.00 | 21 526.00 | 63 358.00 |
BX Customers and related accounts | 321 234.00 | 14 560.00 | 306 674.00 | 321 234.00 |
BZ Other receivables | 159 167.00 | | 159 167.00 | 159 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 529 686.00 | 14 560.00 | 515 126.00 | 529 686.00 |
CO Grand total (0 to V) | 593 044.00 | 56 393.00 | 536 652.00 | 593 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -708 020.00 | -598 277.00 | | -708 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 194.00 | -109 743.00 | | -11 194.00 |
DL TOTAL (I) | -559 458.00 | -548 265.00 | | -559 458.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 1 925.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 991 249.00 | 919 001.00 | | 991 249.00 |
DY Tax and social security liabilities | 102 110.00 | 104 620.00 | | 102 110.00 |
EA Other liabilities | 300.00 | 899.00 | | 300.00 |
EC TOTAL (IV) | 1 096 110.00 | 1 028 605.00 | | 1 096 110.00 |
EE Grand total (I to V) | 536 652.00 | 480 340.00 | | 536 652.00 |
EG Accrued income and payables due within one year | 1 096 110.00 | 1 028 605.00 | | 1 096 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 627.00 | | |
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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 | 1 099 873.00 | 63 776.00 | 1 163 649.00 | 1 099 873.00 |
FJ Net sales | 1 099 873.00 | 63 776.00 | 1 163 649.00 | 1 099 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 179.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 1 202 165.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 950 469.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 168 435.00 | |
FZ Social Security Contributions | | | 63 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 1 207 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 843.00 | 22 664.00 | | 33 843.00 |
HE Exceptional expenses on management operations | 6 050.00 | 745.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 745.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -745.00 | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 165.00 | 1 052 017.00 | | 1 202 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 359.00 | 1 161 759.00 | | 1 213 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 194.00 | -109 743.00 | | -11 194.00 |
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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 | 63 358.00 | | | 63 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 63 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 833.00 | | | 50 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 39 972.00 | 1 861.00 | | 39 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 1 861.00 | | 39 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 782.00 | 115.00 | 336.00 | 14 782.00 |
7B Total provisions for depreciation | 14 782.00 | 115.00 | 336.00 | 14 782.00 |
7C Grand total | 14 782.00 | 115.00 | 336.00 | 14 782.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 991 249.00 | 991 249.00 | | 991 249.00 |
8C Staff and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 30 321.00 | 30 321.00 | | 30 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 12 525.00 | | | 12 525.00 |
UX Other trade receivables | 304 294.00 | | | 304 294.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 16 941.00 | | | 16 941.00 |
VB VAT | 107 646.00 | | | 107 646.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 5 434.00 | | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 982.00 | | | 45 982.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 323.00 | 487 798.00 | 12 525.00 | 500 323.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 110.00 | 1 096 110.00 | | 1 096 110.00 |
