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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 14 649.00 | 14 649.00 | | 14 649.00 |
AT Other tangible assets | 13 319.00 | 6 562.00 | 6 757.00 | 13 319.00 |
BJ TOTAL (I) | 28 568.00 | 21 810.00 | 6 757.00 | 28 568.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 32 952.00 | | 32 952.00 | 32 952.00 |
BZ Other receivables | 28 021.00 | | 28 021.00 | 28 021.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 069.00 | | 74 069.00 | 74 069.00 |
CO Grand total (0 to V) | 102 636.00 | 21 810.00 | 80 826.00 | 102 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 404.00 | 27 507.00 | | 11 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 668.00 | -16 104.00 | | -17 668.00 |
DL TOTAL (I) | 2 536.00 | 20 204.00 | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 10 266.00 | 12 814.00 | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 61.00 | | 3 484.00 |
DX Trade payables and related accounts | 20 440.00 | 21 143.00 | | 20 440.00 |
DY Tax and social security liabilities | 34 461.00 | 24 041.00 | | 34 461.00 |
EA Other liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 78 289.00 | 58 059.00 | | 78 289.00 |
EE Grand total (I to V) | 80 826.00 | 78 263.00 | | 80 826.00 |
EG Accrued income and payables due within one year | 78 289.00 | 58 059.00 | | 78 289.00 |
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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 | 178 789.00 | | 178 789.00 | 178 789.00 |
FG Production sold - services | | 105 477.00 | 105 477.00 | |
FJ Net sales | 178 789.00 | 105 477.00 | 284 265.00 | 178 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 284 309.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 178 036.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 100 503.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 302 798.00 | |
GG - OPERATING RESULT (I - II) | | | -18 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 528.00 | 1 312.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 312.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -1 312.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 223.00 | 311 238.00 | | 286 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 891.00 | 327 342.00 | | 303 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 668.00 | -16 104.00 | | -17 668.00 |
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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 | 28 568.00 | | | 28 568.00 |
I4 DECREASES Grand Total | | | 28 568.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 968.00 | | | 27 968.00 |
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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 | 20 181.00 | 1 630.00 | | 20 181.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 1 630.00 | | 19 581.00 |
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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 | 20 440.00 | 20 440.00 | | 20 440.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UX Other trade receivables | 32 952.00 | 32 952.00 | | 32 952.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 974.00 | 60 974.00 | | 60 974.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 289.00 | 78 289.00 | | 78 289.00 |
