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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 | 314 061.00 | 96 323.00 | 217 737.00 | 314 061.00 |
BJ TOTAL (I) | 314 061.00 | 96 323.00 | 217 737.00 | 314 061.00 |
BV Advances and down payments on orders | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 24 322.00 | 10 787.00 | 13 534.00 | 24 322.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 20 355.00 | | 20 355.00 | 20 355.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 57 423.00 | 10 787.00 | 46 635.00 | 57 423.00 |
CO Grand total (0 to V) | 371 484.00 | 107 111.00 | 264 373.00 | 371 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 714.00 | | | -16 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | | | 18 321.00 |
DL TOTAL (I) | 3 106.00 | | | 3 106.00 |
DU Loans and Debts from Credit Institutions (3) | 83 391.00 | | | 83 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 066.00 | | | 106 066.00 |
DX Trade payables and related accounts | 14 108.00 | | | 14 108.00 |
DY Tax and social security liabilities | 13 438.00 | | | 13 438.00 |
EA Other liabilities | 40 819.00 | | | 40 819.00 |
EB Prepaid income (2) | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 261 267.00 | | | 261 267.00 |
EE Grand total (I to V) | 264 373.00 | | | 264 373.00 |
EG Accrued income and payables due within one year | 198 280.00 | | | 198 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 386.00 | | 187 386.00 | 187 386.00 |
FJ Net sales | 187 386.00 | | 187 386.00 | 187 386.00 |
FO Operating subsidies | | | 81.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 187 550.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 56 315.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 787.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 213 507.00 | |
GG - OPERATING RESULT (I - II) | | | -25 957.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 550.00 | | | 234 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 229.00 | | | 216 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | | | 18 321.00 |
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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 | 311 262.00 | | 2 800.00 | 311 262.00 |
I4 DECREASES Grand Total | | | 314 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 262.00 | | 2 800.00 | 311 262.00 |
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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 | 56 111.00 | 40 213.00 | | 56 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 111.00 | 40 213.00 | | 56 111.00 |
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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 | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 887.00 | 146 887.00 | | 146 887.00 |
8L Deferred income | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 83 269.00 | 20 282.00 | 62 987.00 | 83 269.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 895.00 | 31 895.00 | | 31 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 267.00 | 198 280.00 | 62 987.00 | 261 267.00 |
