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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 | 280.00 | 215.00 | 65.00 | 280.00 |
AT Other tangible assets | 8 065.00 | 7 669.00 | 396.00 | 8 065.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 8 957.00 | 7 884.00 | 1 073.00 | 8 957.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BP Services in progress | 86 533.00 | | 86 533.00 | 86 533.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 93 458.00 | | 93 458.00 | 93 458.00 |
CO Grand total (0 to V) | 102 416.00 | 7 884.00 | 94 531.00 | 102 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 826.00 | -18 743.00 | | -7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 10 917.00 | | 2 417.00 |
DL TOTAL (I) | 34 590.00 | 32 174.00 | | 34 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 7 612.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 443.00 | 21.00 | | 32 443.00 |
DX Trade payables and related accounts | 18 179.00 | 18 327.00 | | 18 179.00 |
DY Tax and social security liabilities | 5 322.00 | 10 615.00 | | 5 322.00 |
EC TOTAL (IV) | 59 941.00 | 36 575.00 | | 59 941.00 |
EE Grand total (I to V) | 94 531.00 | 68 749.00 | | 94 531.00 |
EG Accrued income and payables due within one year | 57 816.00 | 32 578.00 | | 57 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 825.00 | | |
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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
FG Production sold - services | 36 667.00 | | 36 667.00 | 36 667.00 |
FJ Net sales | 38 797.00 | | 38 797.00 | 38 797.00 |
FM Inventory production | | | 31 733.00 | |
FR Total operating income (I) | | | 70 530.00 | |
FT Inventory change (goods) | | | 1 146.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 61 272.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 8 821.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 73 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 450.00 | | 5 617.00 |
HD Total exceptional income (VII) | 5 617.00 | 450.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 352.00 | 38.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 38.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | 412.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 147.00 | 81 644.00 | | 76 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 730.00 | 70 727.00 | | 73 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 10 917.00 | | 2 417.00 |
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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 | 8 957.00 | | | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 8 957.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 7 432.00 | 452.00 | | 7 432.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 56.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 396.00 | | 7 272.00 |
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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 | 18 179.00 | 18 179.00 | | 18 179.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 1 872.00 | 2 125.00 | 3 997.00 |
VI Group and Associates | 32 443.00 | 32 443.00 | | 32 443.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769.00 | 5 157.00 | 612.00 | 5 769.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 941.00 | 57 816.00 | 2 125.00 | 59 941.00 |
