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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 9 662.00 | 840.00 | 10 502.00 |
AT Other tangible assets | 18 274.00 | 9 067.00 | 9 206.00 | 18 274.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 51 833.00 | 28 586.00 | 23 246.00 | 51 833.00 |
BN Goods in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 11 339.00 | | 11 339.00 | 11 339.00 |
BX Customers and related accounts | 13 239.00 | 3 185.00 | 10 054.00 | 13 239.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 60 104.00 | 3 185.00 | 56 919.00 | 60 104.00 |
CO Grand total (0 to V) | 111 937.00 | 31 771.00 | 80 166.00 | 111 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -115 731.00 | -109 450.00 | | -115 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 517.00 | -6 281.00 | | 60 517.00 |
DL TOTAL (I) | -52 214.00 | -112 731.00 | | -52 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 146.00 | 86 995.00 | | 59 146.00 |
DX Trade payables and related accounts | 20 845.00 | 12 659.00 | | 20 845.00 |
DY Tax and social security liabilities | 52 390.00 | 63 187.00 | | 52 390.00 |
EC TOTAL (IV) | 132 380.00 | 175 796.00 | | 132 380.00 |
EE Grand total (I to V) | 80 166.00 | 63 065.00 | | 80 166.00 |
EG Accrued income and payables due within one year | 132 380.00 | 175 796.00 | | 132 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 866.00 | | |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 84 652.00 | 10 285.00 | 94 937.00 | 84 652.00 |
FG Production sold - services | 206 392.00 | 43 755.00 | 250 147.00 | 206 392.00 |
FJ Net sales | 291 069.00 | 54 040.00 | 345 108.00 | 291 069.00 |
FM Inventory production | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 137.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 51 931.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 122 087.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 144 843.00 | |
FZ Social Security Contributions | | | 46 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 054.00 | |
GG - OPERATING RESULT (I - II) | | | -21 917.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 2 072.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 5 716.00 | 6 225.00 | | 5 716.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 6 225.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -6 225.00 | | -6 948.00 |
HK Income tax | -90 302.00 | | | -90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 137.00 | 328 931.00 | | 350 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 620.00 | 335 212.00 | | 289 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 517.00 | -6 281.00 | | 60 517.00 |
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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 | 50 903.00 | | 4 453.00 | 50 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 51 833.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 28 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 847.00 | | 4 453.00 | 27 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 28 190.00 | 2 689.00 | 2 293.00 | 28 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 2 689.00 | 2 293.00 | 18 333.00 |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 13 239.00 | 13 239.00 | | 13 239.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 59 146.00 | 59 146.00 | | 59 146.00 |
VM Income taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
VP Miscellaneous | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 742.00 | 34 542.00 | 13 200.00 | 47 742.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 380.00 | 132 380.00 | | 132 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
