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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 57 464.00 | 38 323.00 | 19 141.00 | 57 464.00 |
AT Other tangible assets | 38 134.00 | 31 156.00 | 6 978.00 | 38 134.00 |
BJ TOTAL (I) | 95 618.00 | 69 500.00 | 26 119.00 | 95 618.00 |
BT Goods | 15 671.00 | | 15 671.00 | 15 671.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 45 216.00 | | 45 216.00 | 45 216.00 |
CJ TOTAL (II) | 103 878.00 | | 103 878.00 | 103 878.00 |
CO Grand total (0 to V) | 199 496.00 | 69 500.00 | 129 996.00 | 199 496.00 |
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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 |
DH Retained earnings | 93 787.00 | 68 547.00 | | 93 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 358.00 | 25 240.00 | | -19 358.00 |
DL TOTAL (I) | 94 429.00 | 113 787.00 | | 94 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 793.00 | | 4 893.00 |
DX Trade payables and related accounts | 14 339.00 | 21 590.00 | | 14 339.00 |
DY Tax and social security liabilities | 14 742.00 | 23 962.00 | | 14 742.00 |
DZ Fixed asset liabilities and related accounts | | 8 544.00 | | |
EA Other liabilities | 1 594.00 | 1 623.00 | | 1 594.00 |
EC TOTAL (IV) | 35 568.00 | 60 512.00 | | 35 568.00 |
EE Grand total (I to V) | 129 996.00 | 174 299.00 | | 129 996.00 |
EG Accrued income and payables due within one year | 35 568.00 | 60 512.00 | | 35 568.00 |
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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 | 252 425.00 | | 252 425.00 | 252 425.00 |
FG Production sold - services | 144 722.00 | | 144 722.00 | 144 722.00 |
FJ Net sales | 397 147.00 | | 397 147.00 | 397 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 398 403.00 | |
FS Purchases of goods (including customs duties) | | | 147 923.00 | |
FT Inventory change (goods) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 69 967.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 123 548.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 417 083.00 | |
GG - OPERATING RESULT (I - II) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 235.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 235.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -235.00 | | -678.00 |
HK Income tax | | 3 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 403.00 | 390 255.00 | | 398 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 761.00 | 365 015.00 | | 417 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 358.00 | 25 240.00 | | -19 358.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 21.00 | | |
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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 | 56 924.00 | 12 575.00 | | 56 924.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 904.00 | 12 575.00 | | 56 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VB VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VP Miscellaneous | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 991.00 | 42 991.00 | | 42 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 568.00 | 35 568.00 | | 35 568.00 |
