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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 34 659.00 | 13 968.00 | 20 691.00 | 34 659.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 323.00 | 24 617.00 | 22 707.00 | 47 323.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 39 500.00 | | 39 500.00 | 39 500.00 |
CO Grand total (0 to V) | 86 823.00 | 24 617.00 | 62 207.00 | 86 823.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | -7 468.00 | -59 360.00 | | -7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 737.00 | 51 892.00 | | -6 737.00 |
DL TOTAL (I) | 37 994.00 | 44 732.00 | | 37 994.00 |
DU Loans and Debts from Credit Institutions (3) | 17 503.00 | 24 819.00 | | 17 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 477.00 | | 423.00 |
DW Advances and down payments received on current orders | 374.00 | 144.00 | | 374.00 |
DX Trade payables and related accounts | 4 328.00 | 8 738.00 | | 4 328.00 |
DY Tax and social security liabilities | 1 414.00 | 8 467.00 | | 1 414.00 |
EA Other liabilities | 170.00 | 877.00 | | 170.00 |
EC TOTAL (IV) | 24 212.00 | 43 523.00 | | 24 212.00 |
EE Grand total (I to V) | 62 207.00 | 88 255.00 | | 62 207.00 |
EG Accrued income and payables due within one year | 14 146.00 | 26 038.00 | | 14 146.00 |
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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 | 235 367.00 | | 235 367.00 | 235 367.00 |
FG Production sold - services | 56 241.00 | 46.00 | 56 287.00 | 56 241.00 |
FJ Net sales | 291 608.00 | 46.00 | 291 654.00 | 291 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 301 029.00 | |
FS Purchases of goods (including customs duties) | | | 99 901.00 | |
FT Inventory change (goods) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 83 904.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 119 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 318 277.00 | |
GG - OPERATING RESULT (I - II) | | | -17 248.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | 1 064.00 | | 9 295.00 |
HA Exceptional income from management transactions | 1 197.00 | 199.00 | | 1 197.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 11 613.00 | 199.00 | | 11 613.00 |
HE Exceptional expenses on management operations | 113.00 | 153.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 345.00 | 153.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 268.00 | 46.00 | | 11 268.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 642.00 | 526 447.00 | | 312 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 380.00 | 474 555.00 | | 319 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 737.00 | 51 892.00 | | -6 737.00 |
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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 | 47 323.00 | | 243.00 | 47 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 243.00 | 47 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 45 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 308.00 | | 243.00 | 45 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 17 771.00 | 6 857.00 | 11.00 | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 6 857.00 | 11.00 | 17 771.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 334.00 | 16 334.00 | | 16 334.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 484.00 | 7 419.00 | 10 066.00 | 17 484.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 424.00 | 21 424.00 | | 21 424.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 838.00 | 13 772.00 | 10 066.00 | 23 838.00 |
