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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 | 16 970.00 | 16 306.00 | 664.00 | 16 970.00 |
AT Other tangible assets | 17 588.00 | 9 554.00 | 8 034.00 | 17 588.00 |
BJ TOTAL (I) | 34 557.00 | 25 859.00 | 8 698.00 | 34 557.00 |
BT Goods | 37 048.00 | | 37 048.00 | 37 048.00 |
BX Customers and related accounts | 42 044.00 | | 42 044.00 | 42 044.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 154.00 | | 94 154.00 | 94 154.00 |
CO Grand total (0 to V) | 128 711.00 | 25 859.00 | 102 852.00 | 128 711.00 |
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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 | 76 810.00 | 61 081.00 | | 76 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 15 729.00 | | -12 389.00 |
DL TOTAL (I) | 73 221.00 | 85 610.00 | | 73 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 4 882.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | 7 133.00 | | 5 314.00 |
DX Trade payables and related accounts | 7 845.00 | 17 284.00 | | 7 845.00 |
DY Tax and social security liabilities | 12 043.00 | 16 934.00 | | 12 043.00 |
EA Other liabilities | 1 878.00 | 7 088.00 | | 1 878.00 |
EC TOTAL (IV) | 29 631.00 | 53 321.00 | | 29 631.00 |
EE Grand total (I to V) | 102 852.00 | 138 930.00 | | 102 852.00 |
EG Accrued income and payables due within one year | 29 433.00 | 53 321.00 | | 29 433.00 |
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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 | 19 864.00 | | 19 864.00 | 19 864.00 |
FG Production sold - services | 283 675.00 | | 283 675.00 | 283 675.00 |
FJ Net sales | 303 538.00 | | 303 538.00 | 303 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 303 579.00 | |
FS Purchases of goods (including customs duties) | | | 61 537.00 | |
FT Inventory change (goods) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 141 372.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 87 518.00 | |
FZ Social Security Contributions | | | 24 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 315 944.00 | |
GG - OPERATING RESULT (I - II) | | | -12 365.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 347.00 | | |
A2 TOTAL ASSETS | 7 544.00 | 5 352.00 | | 7 544.00 |
HA Exceptional income from management transactions | | 1 599.00 | | |
HD Total exceptional income (VII) | | 1 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 599.00 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 592.00 | 484 177.00 | | 303 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 981.00 | 468 448.00 | | 315 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | 15 729.00 | | -12 389.00 |
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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 | 34 557.00 | | | 34 557.00 |
I4 DECREASES Grand Total | | | 34 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 557.00 | | | 34 557.00 |
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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 | 21 723.00 | 4 136.00 | | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 4 136.00 | | 21 723.00 |
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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 42 044.00 | 42 044.00 | | 42 044.00 |
VH Loans with a maturity of more than one year at origin | 2 551.00 | 2 354.00 | 197.00 | 2 551.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 343.00 | 44 343.00 | | 44 343.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 630.00 | 29 433.00 | 197.00 | 29 630.00 |
