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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 16 715.00 | 11 166.00 | 27 881.00 |
AT Other tangible assets | 20 194.00 | 19 995.00 | 199.00 | 20 194.00 |
BJ TOTAL (I) | 49 274.00 | 36 910.00 | 12 364.00 | 49 274.00 |
BL Raw materials, supplies | 5 543.00 | | 5 543.00 | 5 543.00 |
BT Goods | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 41 943.00 | | 41 943.00 | 41 943.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 71 641.00 | | 71 641.00 | 71 641.00 |
CO Grand total (0 to V) | 120 915.00 | 36 910.00 | 84 005.00 | 120 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -131 222.00 | -144 610.00 | | -131 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 13 389.00 | | 531.00 |
DL TOTAL (I) | -100 691.00 | -101 222.00 | | -100 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 581.00 | 131 943.00 | | 123 581.00 |
DX Trade payables and related accounts | 40 288.00 | 43 494.00 | | 40 288.00 |
DY Tax and social security liabilities | 20 826.00 | 17 961.00 | | 20 826.00 |
EC TOTAL (IV) | 184 696.00 | 193 398.00 | | 184 696.00 |
EE Grand total (I to V) | 84 005.00 | 92 176.00 | | 84 005.00 |
EG Accrued income and payables due within one year | 184 696.00 | 193 398.00 | | 184 696.00 |
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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 | | | 4 704.00 | |
FG Production sold - services | | | 74 328.00 | |
FJ Net sales | | | 79 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 270.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 52 159.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 14 801.00 | |
FZ Social Security Contributions | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 80 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 772.00 | 225 155.00 | | 81 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 241.00 | 211 766.00 | | 81 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 13 389.00 | | 531.00 |
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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 | 49 274.00 | | | 49 274.00 |
I4 DECREASES Grand Total | | | 49 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 074.00 | | | 48 074.00 |
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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 | 34 981.00 | 1 930.00 | | 34 981.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 781.00 | 1 930.00 | | 34 781.00 |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 581.00 | 123 581.00 | | 123 581.00 |
UX Other trade receivables | 41 943.00 | 41 943.00 | | 41 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 60 510.00 | | 60 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 696.00 | 184 696.00 | | 184 696.00 |
