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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 53 027.00 | 40 695.00 | 12 332.00 | 53 027.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 59 953.00 | 41 480.00 | 18 473.00 | 59 953.00 |
BX Customers and related accounts | 30 701.00 | | 30 701.00 | 30 701.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 55 689.00 | | 55 689.00 | 55 689.00 |
CO Grand total (0 to V) | 115 642.00 | 41 480.00 | 74 162.00 | 115 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -26 926.00 | -27 693.00 | | -26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 800.00 | 768.00 | | -7 800.00 |
DL TOTAL (I) | 14 237.00 | 22 037.00 | | 14 237.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 15 937.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 24 492.00 | 15 973.00 | | 24 492.00 |
DY Tax and social security liabilities | 21 323.00 | 10 301.00 | | 21 323.00 |
DZ Fixed asset liabilities and related accounts | | 11 880.00 | | |
EC TOTAL (IV) | 59 925.00 | 54 712.00 | | 59 925.00 |
EE Grand total (I to V) | 74 162.00 | 76 750.00 | | 74 162.00 |
EG Accrued income and payables due within one year | 56 579.00 | 45 610.00 | | 56 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 407.00 | | | 4 407.00 |
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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 | 254 259.00 | | 254 259.00 | 254 259.00 |
FJ Net sales | 254 259.00 | | 254 259.00 | 254 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 596.00 | |
FW Other purchases and external expenses | | | 185 250.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 27 567.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 265 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | 4 024.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 772.00 | 288.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 288.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -288.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 599.00 | 223 591.00 | | 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 399.00 | 222 824.00 | | 267 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 800.00 | 768.00 | | -7 800.00 |
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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 | 59 953.00 | | | 59 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141.00 | |
I4 DECREASES Grand Total | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 812.00 | | | 53 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | | 6 141.00 |
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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 | 36 693.00 | 4 787.00 | | 36 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 693.00 | 4 787.00 | | 36 693.00 |
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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 | 24 492.00 | 24 492.00 | | 24 492.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 28 419.00 | 28 419.00 | | 28 419.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VH Loans with a maturity of more than one year at origin | 13 488.00 | 10 142.00 | 3 346.00 | 13 488.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 780.00 | 60 780.00 | | 60 780.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 923.00 | 56 577.00 | 3 346.00 | 59 923.00 |
