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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 708.00 | 2 292.00 | 6 000.00 |
AT Other tangible assets | 20 853.00 | 11 934.00 | 8 920.00 | 20 853.00 |
BJ TOTAL (I) | 27 553.00 | 15 641.00 | 11 912.00 | 27 553.00 |
BX Customers and related accounts | 175 903.00 | | 175 903.00 | 175 903.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263 403.00 | | 263 403.00 | 263 403.00 |
CO Grand total (0 to V) | 290 956.00 | 15 641.00 | 275 315.00 | 290 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 10 963.00 | 10 963.00 | | 10 963.00 |
DH Retained earnings | -262 806.00 | -247 496.00 | | -262 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | -15 310.00 | | 4 242.00 |
DL TOTAL (I) | -197 024.00 | -201 265.00 | | -197 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23 024.00 | | | 23 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 065.00 | 142 504.00 | | 265 065.00 |
DX Trade payables and related accounts | 89 957.00 | 282 132.00 | | 89 957.00 |
DY Tax and social security liabilities | 94 293.00 | 115 099.00 | | 94 293.00 |
EC TOTAL (IV) | 472 339.00 | 539 735.00 | | 472 339.00 |
EE Grand total (I to V) | 275 315.00 | 338 469.00 | | 275 315.00 |
EG Accrued income and payables due within one year | | 539 735.00 | | |
EI Including equity loans | 265 065.00 | | | 265 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 143 754.00 | |
FJ Net sales | | | 1 143 754.00 | |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 1 147 254.00 | |
FU Purchases of raw materials and other supplies | | | 18 174.00 | |
FW Other purchases and external expenses | | | 773 625.00 | |
FX Taxes, duties, and similar payments | | | 34 284.00 | |
FY Salaries and Wages | | | 275 988.00 | |
FZ Social Security Contributions | | | 37 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 144 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 1 996.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 1 996.00 | | 696.00 |
HE Exceptional expenses on management operations | 3 951.00 | 5 106.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 5 106.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -3 110.00 | | -3 255.00 |
HK Income tax | -4 983.00 | -18 237.00 | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 950.00 | 1 599 911.00 | | 1 147 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 708.00 | 1 615 220.00 | | 1 143 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | -15 310.00 | | 4 242.00 |
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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 | 27 553.00 | | | 27 553.00 |
I4 DECREASES Grand Total | | | 27 553.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 853.00 | | | 26 853.00 |
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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 | 10 172.00 | 5 470.00 | 15 641.00 | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 5 470.00 | 15 641.00 | 10 172.00 |
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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 | 89 957.00 | 89 957.00 | | 89 957.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
UX Other trade receivables | 175 903.00 | 175 903.00 | | 175 903.00 |
VB VAT | 62 814.00 | 62 814.00 | | 62 814.00 |
VH Loans with a maturity of more than one year at origin | 23 024.00 | 23 024.00 | | 23 024.00 |
VI Group and Associates | 265 065.00 | 265 065.00 | | 265 065.00 |
VN Other taxes, similar payments | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 403.00 | 263 403.00 | | 263 403.00 |
VW VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 339.00 | 472 339.00 | | 472 339.00 |
