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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 415.00 | | 18 415.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 29 093.00 | 8 558.00 | 20 535.00 | 29 093.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 49 458.00 | 8 558.00 | 40 900.00 | 49 458.00 |
BN Goods in progress | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 15 314.00 | | 15 314.00 | 15 314.00 |
CO Grand total (0 to V) | 64 772.00 | 8 558.00 | 56 214.00 | 64 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 592.00 | 6 592.00 | | 6 592.00 |
DH Retained earnings | -17 925.00 | | | -17 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 857.00 | -17 925.00 | | -7 857.00 |
DL TOTAL (I) | -14 189.00 | -6 332.00 | | -14 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 443.00 | 50 882.00 | | 40 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 6 723.00 | | 6 117.00 |
DX Trade payables and related accounts | 6 885.00 | 6 179.00 | | 6 885.00 |
DY Tax and social security liabilities | 16 958.00 | 7 835.00 | | 16 958.00 |
EC TOTAL (IV) | 70 403.00 | 71 618.00 | | 70 403.00 |
EE Grand total (I to V) | 56 214.00 | 65 286.00 | | 56 214.00 |
EG Accrued income and payables due within one year | 70 403.00 | 71 618.00 | | 70 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 98 930.00 | |
FJ Net sales | | | 98 930.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FR Total operating income (I) | | | 102 108.00 | |
FS Purchases of goods (including customs duties) | | | 13 414.00 | |
FT Inventory change (goods) | | | -177.00 | |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 41 212.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 107 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 182.00 | | 8.00 |
HB Exceptional income from capital transactions | | 8 077.00 | | |
HD Total exceptional income (VII) | 8.00 | 8 258.00 | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | 3 050.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 17 456.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 20 505.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -12 247.00 | | 7.00 |
HK Income tax | -395.00 | -1 112.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 120.00 | 93 673.00 | | 102 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 977.00 | 111 597.00 | | 109 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 857.00 | -17 925.00 | | -7 857.00 |
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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 | 49 458.00 | | | 49 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 49 458.00 | |
IO DECREASES Total including other intangible assets | | | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 415.00 | | | 18 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 053.00 | 5 505.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 5 505.00 | | 3 053.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 36 894.00 | 11 734.00 | 25 160.00 | 36 894.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VK Loans repaid during the year | 13 920.00 | | | 13 920.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 288.00 | 8 338.00 | 1 950.00 | 10 288.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 403.00 | 45 243.00 | 25 160.00 | 70 403.00 |
