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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 | 7 750.00 | 7 576.00 | 174.00 | 7 750.00 |
AT Other tangible assets | 30 441.00 | 20 714.00 | 9 727.00 | 30 441.00 |
BJ TOTAL (I) | 38 192.00 | 28 291.00 | 9 901.00 | 38 192.00 |
BX Customers and related accounts | 105 552.00 | | 105 552.00 | 105 552.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 128 433.00 | | 128 433.00 | 128 433.00 |
CO Grand total (0 to V) | 166 625.00 | 28 291.00 | 138 334.00 | 166 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 405.00 | | | 45 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 017.00 | | | -16 017.00 |
DL TOTAL (I) | 51 387.00 | | | 51 387.00 |
DU Loans and Debts from Credit Institutions (3) | 51 665.00 | | | 51 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 11 129.00 | | | 11 129.00 |
DY Tax and social security liabilities | 8 151.00 | | | 8 151.00 |
EC TOTAL (IV) | 86 946.00 | | | 86 946.00 |
EE Grand total (I to V) | 138 334.00 | | | 138 334.00 |
EG Accrued income and payables due within one year | 86 946.00 | | | 86 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 102.00 | | | 42 102.00 |
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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 | 198 418.00 | | 198 418.00 | 198 418.00 |
FJ Net sales | 198 418.00 | | 198 418.00 | 198 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 783.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 227 599.00 | |
FW Other purchases and external expenses | | | 194 516.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 5 715.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 214 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HB Exceptional income from capital transactions | 31 851.00 | | | 31 851.00 |
HD Total exceptional income (VII) | 31 851.00 | | | 31 851.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 58 373.00 | | | 58 373.00 |
HH Total exceptional expenses (VIII) | 58 714.00 | | | 58 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 863.00 | | | -26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 450.00 | | | 259 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 468.00 | | | 275 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 017.00 | | | -16 017.00 |
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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 | 96 566.00 | | -58 373.00 | 96 566.00 |
I4 DECREASES Grand Total | | | 38 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 815.00 | | -58 373.00 | 88 815.00 |
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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 | 43 223.00 | 10 080.00 | 25 013.00 | 43 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 110.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 756.00 | 9 970.00 | 25 013.00 | 35 756.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 105 552.00 | | | 105 552.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 43 137.00 | 43 137.00 | | 43 137.00 |
VH Loans with a maturity of more than one year at origin | 8 527.00 | 8 527.00 | | 8 527.00 |
VM Income taxes | 14 640.00 | | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | | | 7 104.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 433.00 | 128 433.00 | | 128 433.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 946.00 | 86 946.00 | | 86 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -402.00 | | | -402.00 |
ST Other accounts | 60 022.00 | | | 60 022.00 |
XQ Rental, rental and co-ownership charges | 134 204.00 | | | 134 204.00 |
YU External personnel | 288.00 | | | 288.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 43 474.00 | | | 43 474.00 |
YZ Total deductible VAT on goods and services | 32 318.00 | | | 32 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 516.00 | | | 194 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
