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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 170.00 | 54.00 | 1 224.00 |
AT Other tangible assets | 3 427.00 | 3 278.00 | 149.00 | 3 427.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 400.00 | 4 997.00 | 1 403.00 | 6 400.00 |
BT Goods | 64 225.00 | | 64 225.00 | 64 225.00 |
BX Customers and related accounts | 221 150.00 | 1 738.00 | 219 412.00 | 221 150.00 |
BZ Other receivables | 23 130.00 | | 23 130.00 | 23 130.00 |
CF Cash and cash equivalents | 276 804.00 | | 276 804.00 | 276 804.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 589 399.00 | 1 738.00 | 587 661.00 | 589 399.00 |
CO Grand total (0 to V) | 595 799.00 | 6 735.00 | 589 064.00 | 595 799.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 150 284.00 | | 150 284.00 |
DH Retained earnings | 36 889.00 | 23 827.00 | | 36 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 004.00 | 23 062.00 | | -37 004.00 |
DL TOTAL (I) | 172 170.00 | 219 174.00 | | 172 170.00 |
DX Trade payables and related accounts | 173 937.00 | 157 095.00 | | 173 937.00 |
DY Tax and social security liabilities | 165 171.00 | 133 226.00 | | 165 171.00 |
EA Other liabilities | 42 130.00 | 52 088.00 | | 42 130.00 |
EB Prepaid income (2) | 35 656.00 | | | 35 656.00 |
EC TOTAL (IV) | 416 894.00 | 342 409.00 | | 416 894.00 |
EE Grand total (I to V) | 589 064.00 | 561 582.00 | | 589 064.00 |
EG Accrued income and payables due within one year | 416 894.00 | 342 409.00 | | 416 894.00 |
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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 | | | | |
FG Production sold - services | 847 024.00 | | 847 024.00 | 847 024.00 |
FJ Net sales | 847 024.00 | | 847 024.00 | 847 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 850 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 324 879.00 | |
FV Inventory change (raw materials and supplies) | | | -21 498.00 | |
FW Other purchases and external expenses | | | 192 839.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 244 064.00 | |
FZ Social Security Contributions | | | 103 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 851 112.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 6 857.00 | | 417.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 36 352.00 | 753.00 | | 36 352.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | 36 352.00 | 2 212.00 | | 36 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 352.00 | 2 788.00 | | -36 352.00 |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 460.00 | 925 343.00 | | 850 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 464.00 | 902 280.00 | | 887 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 004.00 | 23 062.00 | | -37 004.00 |
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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 | 6 234.00 | | 166.00 | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | 166.00 | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 736.00 | 262.00 | | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 262.00 | | 4 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | 974.00 | 245.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 974.00 | 245.00 | 1 009.00 |
7C Grand total | 1 009.00 | 974.00 | 245.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 245.00 | |
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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 | 173 937.00 | 173 937.00 | | 173 937.00 |
8C Staff and Related Accounts | 30 329.00 | 30 329.00 | | 30 329.00 |
8D Social Security and Other Social Organizations | 78 442.00 | 78 442.00 | | 78 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
8L Deferred income | 35 656.00 | 35 656.00 | | 35 656.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 219 064.00 | 219 064.00 | | 219 064.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 570.00 | 248 370.00 | 1 200.00 | 249 570.00 |
VW VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 894.00 | 416 894.00 | | 416 894.00 |
