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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 718.00 | 14 305.00 | 8 413.00 | 22 718.00 |
BJ TOTAL (I) | 22 718.00 | 14 305.00 | 8 413.00 | 22 718.00 |
BP Services in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 73 185.00 | 50 028.00 | 23 157.00 | 73 185.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 51 437.00 | | 51 437.00 | 51 437.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 172 471.00 | 50 028.00 | 122 443.00 | 172 471.00 |
CO Grand total (0 to V) | 195 189.00 | 64 333.00 | 130 856.00 | 195 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -4 975.00 | | | -4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 226.00 | | | -15 226.00 |
DL TOTAL (I) | 19 900.00 | | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 863.00 | | | 57 863.00 |
DX Trade payables and related accounts | 13 588.00 | | | 13 588.00 |
DY Tax and social security liabilities | 35 774.00 | | | 35 774.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 110 957.00 | | | 110 957.00 |
EE Grand total (I to V) | 130 856.00 | | | 130 856.00 |
EG Accrued income and payables due within one year | 110 957.00 | | | 110 957.00 |
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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 | 27 677.00 | | 27 677.00 | 27 677.00 |
FG Production sold - services | 166 447.00 | 48 784.00 | 215 231.00 | 166 447.00 |
FJ Net sales | 194 125.00 | 48 784.00 | 242 908.00 | 194 125.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 100.00 | |
FS Purchases of goods (including customs duties) | | | 11 309.00 | |
FT Inventory change (goods) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 89 657.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 109 949.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 268 096.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
A2 TOTAL ASSETS | 11 472.00 | | | 11 472.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 100.00 | | | 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 326.00 | | | 268 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 226.00 | | | -15 226.00 |
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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 | 22 718.00 | | | 22 718.00 |
I4 DECREASES Grand Total | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 718.00 | | | 22 718.00 |
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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 | 8 846.00 | 5 459.00 | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | 5 459.00 | | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 663.00 | 5 365.00 | | 44 663.00 |
7B Total provisions for depreciation | 44 663.00 | 5 365.00 | | 44 663.00 |
7C Grand total | 44 663.00 | 5 365.00 | | 44 663.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 752.00 | 59 752.00 | | 59 752.00 |
8B Suppliers and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 51 437.00 | 51 437.00 | | 51 437.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 62 823.00 | 13 405.00 | 39 325.00 | 62 823.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 57 863.00 | 57 863.00 | | 57 863.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 575.00 | 69 575.00 | | 69 575.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 957.00 | 110 957.00 | | 110 957.00 |
