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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 689.00 | 6 689.00 | | 6 689.00 |
044 Total Fixed Assets | 6 689.00 | 6 689.00 | | 6 689.00 |
050 Raw materials, supplies, in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
060 Merchandise inventory | 18 805.00 | | 18 805.00 | 18 805.00 |
072 Receivables – Other | 46 238.00 | | 46 238.00 | 46 238.00 |
084 Cash | 49 069.00 | | 49 069.00 | 49 069.00 |
096 Total Current Assets + Prepaid Expenses | 130 961.00 | | 130 961.00 | 130 961.00 |
110 Total Assets | 137 650.00 | 6 689.00 | 130 961.00 | 137 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 535.00 | |
136 Profit for the Year | | | -31 525.00 | |
142 Total Equity - Total I | | | 26 510.00 | |
156 Loans and similar debts | | | 86 468.00 | |
164 Advances and down payments received on current orders | | | 7 824.00 | |
172 Other debts | | | 10 159.00 | |
176 Total debts | | | 104 452.00 | |
180 Liabilities Total | | | 130 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 9 910.00 | 3 867.00 | 6 043.00 | 9 910.00 |
AT Other tangible assets | 42 910.00 | 33 454.00 | 9 456.00 | 42 910.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 53 185.00 | 37 321.00 | 15 864.00 | 53 185.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 48 325.00 | | 48 325.00 | 48 325.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 34 403.00 | | 34 403.00 | 34 403.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 130 818.00 | | 130 818.00 | 130 818.00 |
CO Grand total (0 to V) | 184 003.00 | 37 321.00 | 146 682.00 | 184 003.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 451.00 | | | 44 451.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 451.00 | | | 44 451.00 |
234 Purchases of goods (including customs duties) | 32 057.00 | | | 32 057.00 |
236 Inventory change (goods) | -18 545.00 | | | -18 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 39 774.00 | | | 39 774.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 19 016.00 | | | 19 016.00 |
252 Social security contributions | 1 622.00 | | | 1 622.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 673.00 | | | 74 673.00 |
270 Operating profit | -30 222.00 | | | -30 222.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
310 Profit or loss | -31 525.00 | | | -31 525.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 038.00 | 51 295.00 | | 53 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 052.00 | 1 743.00 | | -89 052.00 |
DL TOTAL (I) | -33 814.00 | 55 238.00 | | -33 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | 4 069.00 | | 7 349.00 |
DW Advances and down payments received on current orders | 9 228.00 | 15 170.00 | | 9 228.00 |
DX Trade payables and related accounts | 55 167.00 | 70 826.00 | | 55 167.00 |
DY Tax and social security liabilities | 108 752.00 | 130 201.00 | | 108 752.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 180 496.00 | 222 008.00 | | 180 496.00 |
EE Grand total (I to V) | 146 682.00 | 277 246.00 | | 146 682.00 |
EG Accrued income and payables due within one year | 180 496.00 | 222 008.00 | | 180 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 575.00 | | | 575.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 6 689.00 | | | 6 689.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
FG Production sold - services | 399 083.00 | | 399 083.00 | 399 083.00 |
FJ Net sales | 399 083.00 | | 399 083.00 | 399 083.00 |
FM Inventory production | | | 2 900.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 411 592.00 | |
FU Purchases of raw materials and other supplies | | | 100 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 192 545.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 121 095.00 | |
FZ Social Security Contributions | | | 64 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 503 008.00 | |
GG - OPERATING RESULT (I - II) | | | -91 415.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 416.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HA Exceptional income from management transactions | 3 485.00 | 18 883.00 | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | 18 883.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 2 322.00 | 1 178.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 1 178.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 17 705.00 | | 1 164.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 078.00 | 634 556.00 | | 415 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 130.00 | 632 813.00 | | 504 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 052.00 | 1 743.00 | | -89 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 52 282.00 | | 903.00 | 52 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 53 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 054.00 | | 766.00 | 52 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 137.00 | 228.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 26 393.00 | 10 928.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 10 928.00 | | 26 393.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 55 167.00 | 55 167.00 | | 55 167.00 |
8C Staff and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
UY Staff and related accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 479.00 | 70 479.00 | | 70 479.00 |
VW VAT | 62 902.00 | 62 902.00 | | 62 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 268.00 | 171 268.00 | | 171 268.00 |
