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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 1 394.00 | 764.00 | 2 159.00 |
AT Other tangible assets | 25 751.00 | 9 688.00 | 16 063.00 | 25 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 060.00 | 11 232.00 | 16 828.00 | 28 060.00 |
BX Customers and related accounts | 76 483.00 | | 76 483.00 | 76 483.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 150 990.00 | | 150 990.00 | 150 990.00 |
CO Grand total (0 to V) | 179 065.00 | 11 232.00 | 167 833.00 | 179 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DG Other reserves | 2 738.00 | | | 2 738.00 |
DH Retained earnings | | -8 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 11 488.00 | | 685.00 |
DL TOTAL (I) | 54 068.00 | 53 383.00 | | 54 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 80 031.00 | 104 707.00 | | 80 031.00 |
DY Tax and social security liabilities | 33 684.00 | 40 264.00 | | 33 684.00 |
EC TOTAL (IV) | 113 765.00 | 148 841.00 | | 113 765.00 |
EE Grand total (I to V) | 167 833.00 | 202 224.00 | | 167 833.00 |
EG Accrued income and payables due within one year | 113 765.00 | 148 841.00 | | 113 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 819.00 | | |
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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 | | | | |
FG Production sold - services | 283 553.00 | 5 624.00 | 289 177.00 | 283 553.00 |
FJ Net sales | 283 553.00 | 5 624.00 | 289 177.00 | 283 553.00 |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 475.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 517 764.00 | |
FW Other purchases and external expenses | | | 326 644.00 | |
FX Taxes, duties, and similar payments | | | 21 208.00 | |
FY Salaries and Wages | | | 227 695.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 637 670.00 | |
GG - OPERATING RESULT (I - II) | | | -119 906.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | -127.00 | |
GU Total financial expenses (VI) | | | -127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 475.00 | 8 187.00 | | -1 475.00 |
HA Exceptional income from management transactions | 124 553.00 | 290 237.00 | | 124 553.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 127 053.00 | 290 237.00 | | 127 053.00 |
HE Exceptional expenses on management operations | 5 257.00 | 2 855.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 7 847.00 | 2 855.00 | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 206.00 | 287 382.00 | | 119 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 074.00 | 820 895.00 | | 646 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 390.00 | 809 407.00 | | 645 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 11 488.00 | | 685.00 |
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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 | 33 467.00 | | 2.00 | 33 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | | |
I4 DECREASES Grand Total | | 5 409.00 | 28 060.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 27 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074.00 | | 2.00 | 31 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 5 674.00 | 6 617.00 | 1 059.00 | 5 674.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 6 617.00 | 1 059.00 | 5 524.00 |
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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 | 80 031.00 | 80 031.00 | | 80 031.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 76 483.00 | 76 483.00 | | 76 483.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 32 834.00 | 32 834.00 | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 656.00 | 148 656.00 | | 148 656.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 765.00 | 113 765.00 | | 113 765.00 |
