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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 | 3 000.00 | 2 294.00 | 705.00 | 3 000.00 |
AT Other tangible assets | 4 450.00 | 1 339.00 | 3 110.00 | 4 450.00 |
BJ TOTAL (I) | 7 450.00 | 3 634.00 | 3 815.00 | 7 450.00 |
BX Customers and related accounts | 57 848.00 | | 57 848.00 | 57 848.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 63 775.00 | | 63 775.00 | 63 775.00 |
CO Grand total (0 to V) | 71 225.00 | 3 634.00 | 67 590.00 | 71 225.00 |
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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 |
DH Retained earnings | -65 088.00 | | | -65 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | | | 1 930.00 |
DL TOTAL (I) | -13 158.00 | | | -13 158.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | | | 18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | | | 40 002.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 10 344.00 | | | 10 344.00 |
EA Other liabilities | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 80 749.00 | | | 80 749.00 |
EE Grand total (I to V) | 67 590.00 | | | 67 590.00 |
EG Accrued income and payables due within one year | 80 749.00 | | | 80 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 14 904.00 | | 14 904.00 | 14 904.00 |
FG Production sold - services | 74 847.00 | | 74 847.00 | 74 847.00 |
FJ Net sales | 89 751.00 | | 89 751.00 | 89 751.00 |
FM Inventory production | | | -38 410.00 | |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 53 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 17 313.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 19 872.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 542.00 | | | 63 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 612.00 | | | 61 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | | | 1 930.00 |
HP References: Equipment leasing | 325.00 | | | 325.00 |
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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 | 23 239.00 | | | 23 239.00 |
I4 DECREASES Grand Total | | 15 789.00 | 7 450.00 | |
IO DECREASES Total including other intangible assets | | 11 750.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 4 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 7 751.00 | 6 986.00 | 11 103.00 | 7 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 4 750.00 | 8 070.00 | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 2 236.00 | 3 033.00 | 2 137.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 538.00 | 50 538.00 | | 50 538.00 |
UX Other trade receivables | 57 849.00 | 57 849.00 | | 57 849.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 18 467.00 | 18 467.00 | | 18 467.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 583.00 | 60 583.00 | | 60 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 749.00 | 80 749.00 | | 80 749.00 |
