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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 2 826.00 | 24 674.00 | 27 500.00 |
AT Other tangible assets | 157 391.00 | 31 113.00 | 126 278.00 | 157 391.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 186 241.00 | 33 939.00 | 152 302.00 | 186 241.00 |
BT Goods | 39 212.00 | | 39 212.00 | 39 212.00 |
BX Customers and related accounts | 129 535.00 | | 129 535.00 | 129 535.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 44 377.00 | | 44 377.00 | 44 377.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 253 694.00 | | 253 694.00 | 253 694.00 |
CO Grand total (0 to V) | 439 935.00 | 33 939.00 | 405 996.00 | 439 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 735.00 | | | -44 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | -44 735.00 | | 9 985.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 65 249.00 | 55 463.00 | | 65 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 248 536.00 | 42 946.00 | | 248 536.00 |
DY Tax and social security liabilities | 90 822.00 | 10 131.00 | | 90 822.00 |
EA Other liabilities | 538.00 | 1 884.00 | | 538.00 |
EC TOTAL (IV) | 340 747.00 | 54 961.00 | | 340 747.00 |
EE Grand total (I to V) | 405 996.00 | 110 423.00 | | 405 996.00 |
EG Accrued income and payables due within one year | 340 747.00 | 54 961.00 | | 340 747.00 |
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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 | 159 503.00 | 6 895.00 | 166 397.00 | 159 503.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 159 823.00 | 6 895.00 | 166 717.00 | 159 823.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 720.00 | |
FS Purchases of goods (including customs duties) | | | 194 105.00 | |
FT Inventory change (goods) | | | -39 212.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 282 831.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 395 975.00 | |
FZ Social Security Contributions | | | 205 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 078 571.00 | |
GG - OPERATING RESULT (I - II) | | | -911 852.00 | |
GL Other interest and similar income | | | 930 054.00 | |
GP Total financial income (V) | | | 930 054.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 2 511.00 | 198.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -198.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 971.00 | 8 683.00 | | 1 096 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 987.00 | 53 419.00 | | 1 086 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | -44 735.00 | | 9 985.00 |
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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 | 48 105.00 | | 138 136.00 | 48 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 186 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 105.00 | | 136 786.00 | 48 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 1 664.00 | 32 275.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 32 275.00 | | 1 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198.00 | | 195.00 | 198.00 |
7C Grand total | 198.00 | | 198.00 | 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 198.00 | |
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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 | 248 536.00 | 248 536.00 | | 248 536.00 |
8C Staff and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
8D Social Security and Other Social Organizations | 49 164.00 | 49 164.00 | | 49 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 129 535.00 | 129 535.00 | | 129 535.00 |
VB VAT | 29 505.00 | 29 505.00 | | 29 505.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 456.00 | 170 106.00 | 1 350.00 | 171 456.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 747.00 | 340 747.00 | | 340 747.00 |
