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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 411.00 | 23 227.00 | 183.00 | 23 411.00 |
AT Other tangible assets | 1 837.00 | 1 837.00 | | 1 837.00 |
BJ TOTAL (I) | 25 247.00 | 25 064.00 | 183.00 | 25 247.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 42 055.00 | 4 569.00 | 37 486.00 | 42 055.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 75 811.00 | 4 569.00 | 71 242.00 | 75 811.00 |
CO Grand total (0 to V) | 101 058.00 | 29 633.00 | 71 425.00 | 101 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DH Retained earnings | -312 871.00 | -279 846.00 | | -312 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | -33 025.00 | | 3 092.00 |
DL TOTAL (I) | -264 331.00 | -267 423.00 | | -264 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 393.00 | 40 846.00 | | 41 393.00 |
DW Advances and down payments received on current orders | | 274.00 | | |
DX Trade payables and related accounts | 292 204.00 | 282 820.00 | | 292 204.00 |
DY Tax and social security liabilities | 2 159.00 | 1 406.00 | | 2 159.00 |
EA Other liabilities | | 1 576.00 | | |
EC TOTAL (IV) | 335 755.00 | 326 923.00 | | 335 755.00 |
EE Grand total (I to V) | 71 425.00 | 59 500.00 | | 71 425.00 |
EG Accrued income and payables due within one year | 335 755.00 | 326 648.00 | | 335 755.00 |
EI Including equity loans | 41 393.00 | | | 41 393.00 |
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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 | 148 694.00 | | 148 694.00 | 148 694.00 |
FD Production sold - goods | -103.00 | | -103.00 | -103.00 |
FG Production sold - services | 1 526.00 | | 1 526.00 | 1 526.00 |
FJ Net sales | 150 116.00 | | 150 116.00 | 150 116.00 |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 152 685.00 | |
FS Purchases of goods (including customs duties) | | | 112 664.00 | |
FW Other purchases and external expenses | | | 28 899.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 539.00 | | |
HH Total exceptional expenses (VIII) | | 46 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 685.00 | 190 729.00 | | 152 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 593.00 | 223 754.00 | | 149 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | -33 025.00 | | 3 092.00 |
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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 | 30 736.00 | | | 30 736.00 |
I4 DECREASES Grand Total | | 5 489.00 | 25 247.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 489.00 | 1 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 28 237.00 | 2 316.00 | 5 489.00 | 28 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 912.00 | 2 316.00 | | 20 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | | 5 489.00 | 7 326.00 |
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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 | 292 204.00 | 292 204.00 | | 292 204.00 |
UX Other trade receivables | 36 572.00 | 36 572.00 | | 36 572.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 41 393.00 | 41 393.00 | | 41 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 351.00 | 46 351.00 | | 46 351.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 755.00 | 335 755.00 | | 335 755.00 |
