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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 | 615.00 | 120.00 | 495.00 | 615.00 |
AT Other tangible assets | 35 241.00 | 18 804.00 | 16 437.00 | 35 241.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 056.00 | 18 923.00 | 18 132.00 | 37 056.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 34 873.00 | | 34 873.00 | 34 873.00 |
CO Grand total (0 to V) | 71 929.00 | 18 923.00 | 53 005.00 | 71 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 758.00 | 7 993.00 | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 829.00 | 2 765.00 | | -5 829.00 |
DL TOTAL (I) | 6 029.00 | 11 858.00 | | 6 029.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | 115.00 | | 18 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 11 192.00 | 13 461.00 | | 11 192.00 |
DY Tax and social security liabilities | 16 165.00 | 9 973.00 | | 16 165.00 |
EC TOTAL (IV) | 46 977.00 | 23 550.00 | | 46 977.00 |
EE Grand total (I to V) | 53 005.00 | 35 408.00 | | 53 005.00 |
EG Accrued income and payables due within one year | 11 718.00 | 23 550.00 | | 11 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 115.00 | | 181.00 |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
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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 | | | 485.00 | |
FG Production sold - services | | | 224 361.00 | |
FJ Net sales | | | 224 846.00 | |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 227 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 173 536.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 37 155.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 232 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 139.00 | | |
HD Total exceptional income (VII) | | 3 139.00 | | |
HF Exceptional expenses on capital transactions | 1 378.00 | 4 540.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 4 540.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -1 401.00 | | -1 378.00 |
HK Income tax | -516.00 | -1 019.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 319.00 | 167 917.00 | | 227 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 148.00 | 165 152.00 | | 233 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 829.00 | 2 765.00 | | -5 829.00 |
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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 | 14 603.00 | 4 320.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603.00 | 4 320.00 | | 14 603.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 6 632.00 | 11 718.00 | 18 349.00 |
VK Loans repaid during the year | -18 349.00 | | | -18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 801.00 | 17 601.00 | 1 200.00 | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 976.00 | 35 258.00 | 11 718.00 | 46 976.00 |
