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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 734.00 | 29 198.00 | 536.00 | 29 734.00 |
AT Other tangible assets | 80 499.00 | 57 962.00 | 22 537.00 | 80 499.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 116 993.00 | 87 160.00 | 29 833.00 | 116 993.00 |
BX Customers and related accounts | 35 470.00 | 2 676.00 | 32 794.00 | 35 470.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CF Cash and cash equivalents | 189 281.00 | | 189 281.00 | 189 281.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 260 203.00 | 2 676.00 | 257 527.00 | 260 203.00 |
CO Grand total (0 to V) | 377 196.00 | 89 836.00 | 287 360.00 | 377 196.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 945.00 | 191 854.00 | | 193 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 669.00 | 2 091.00 | | -24 669.00 |
DL TOTAL (I) | 180 275.00 | 204 945.00 | | 180 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 100.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 900.00 | | |
DX Trade payables and related accounts | 14 119.00 | 20 157.00 | | 14 119.00 |
DY Tax and social security liabilities | 12 547.00 | 25 093.00 | | 12 547.00 |
EA Other liabilities | 78 319.00 | 43 773.00 | | 78 319.00 |
EC TOTAL (IV) | 107 084.00 | 99 023.00 | | 107 084.00 |
EE Grand total (I to V) | 287 360.00 | 303 968.00 | | 287 360.00 |
EG Accrued income and payables due within one year | 107 084.00 | 99 023.00 | | 107 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 149 977.00 | | 149 977.00 | 149 977.00 |
FJ Net sales | 152 170.00 | | 152 170.00 | 152 170.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 152 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 616.00 | |
FW Other purchases and external expenses | | | 84 499.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 58 751.00 | |
FZ Social Security Contributions | | | 18 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 177 565.00 | |
GG - OPERATING RESULT (I - II) | | | -25 374.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 629.00 | 675.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 675.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -675.00 | | 681.00 |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 652.00 | 193 749.00 | | 153 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 322.00 | 191 658.00 | | 178 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 669.00 | 2 091.00 | | -24 669.00 |
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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 | 105 715.00 | | 11 278.00 | 105 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 116 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 955.00 | | 11 278.00 | 98 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 79 404.00 | 7 757.00 | | 79 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 404.00 | 7 757.00 | | 79 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | | 2 676.00 |
7C Grand total | 2 676.00 | | | 2 676.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 319.00 | 78 319.00 | | 78 319.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 32 794.00 | 32 794.00 | | 32 794.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 682.00 | 77 682.00 | | 77 682.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 084.00 | 107 084.00 | | 107 084.00 |
