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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 25 447.00 | 22 576.00 | 2 871.00 | 25 447.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 35 543.00 | 31 373.00 | 4 171.00 | 35 543.00 |
BX Customers and related accounts | 152 359.00 | | 152 359.00 | 152 359.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 165 530.00 | | 165 530.00 | 165 530.00 |
CO Grand total (0 to V) | 201 073.00 | 31 373.00 | 169 701.00 | 201 073.00 |
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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 | 85 848.00 | 53 681.00 | | 85 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | 32 167.00 | | -12 131.00 |
DL TOTAL (I) | 82 517.00 | 94 648.00 | | 82 517.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 102.00 | | 100.00 |
DX Trade payables and related accounts | 5 666.00 | 7 441.00 | | 5 666.00 |
DY Tax and social security liabilities | 80 968.00 | 119 703.00 | | 80 968.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 87 184.00 | 127 695.00 | | 87 184.00 |
EE Grand total (I to V) | 169 701.00 | 222 344.00 | | 169 701.00 |
EG Accrued income and payables due within one year | 87 184.00 | 1 851.00 | | 87 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 102.00 | | 100.00 |
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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 | | | 425 968.00 | |
FJ Net sales | | | 425 968.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 426 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 288 064.00 | |
FZ Social Security Contributions | | | 113 887.00 | |
GB Operating Expenses - Provisions | | | 3 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HH Total exceptional expenses (VIII) | 8 071.00 | 11 800.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | -11 509.00 | | -8 071.00 |
HK Income tax | -5 026.00 | 5 467.00 | | -5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 358.00 | 459 012.00 | | 426 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 489.00 | 426 845.00 | | 438 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | 32 167.00 | | -12 131.00 |
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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 | 35 543.00 | | | 35 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 35 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 28 283.00 | 3 089.00 | | 28 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 033.00 | 3 089.00 | | 27 033.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 80 968.00 | 80 968.00 | | 80 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 152 359.00 | 152 359.00 | | 152 359.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 164.00 | 159 864.00 | 1 300.00 | 161 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 184.00 | 87 184.00 | | 87 184.00 |
