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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 1 780.00 | 9 546.00 | 11 327.00 |
AT Other tangible assets | 20 493.00 | 7 650.00 | 12 843.00 | 20 493.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 43 981.00 | 9 431.00 | 34 549.00 | 43 981.00 |
BL Raw materials, supplies | 33 023.00 | | 33 023.00 | 33 023.00 |
BX Customers and related accounts | 79 629.00 | | 79 629.00 | 79 629.00 |
BZ Other receivables | 60 104.00 | | 60 104.00 | 60 104.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 175 252.00 | | 175 252.00 | 175 252.00 |
CO Grand total (0 to V) | 219 233.00 | 9 431.00 | 209 802.00 | 219 233.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 |
DH Retained earnings | -3 483.00 | | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 845.00 | -3 483.00 | | -26 845.00 |
DL TOTAL (I) | -29 329.00 | -2 483.00 | | -29 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 23 084.00 | | 4 753.00 |
DX Trade payables and related accounts | 195 137.00 | 109 385.00 | | 195 137.00 |
DY Tax and social security liabilities | 33 398.00 | 17 922.00 | | 33 398.00 |
EA Other liabilities | 5 842.00 | 3 400.00 | | 5 842.00 |
EC TOTAL (IV) | 239 131.00 | 153 792.00 | | 239 131.00 |
EE Grand total (I to V) | 209 802.00 | 151 308.00 | | 209 802.00 |
EG Accrued income and payables due within one year | 239 131.00 | 153 792.00 | | 239 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 753.00 | 23 084.00 | | 4 753.00 |
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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 | 368 267.00 | | 368 267.00 | 368 267.00 |
FG Production sold - services | 211 152.00 | | 211 152.00 | 211 152.00 |
FJ Net sales | 579 420.00 | | 579 420.00 | 579 420.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 579 439.00 | |
FS Purchases of goods (including customs duties) | | | -12 193.00 | |
FU Purchases of raw materials and other supplies | | | 346 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 138 608.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 94 288.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 603 887.00 | |
GG - OPERATING RESULT (I - II) | | | -24 447.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 254.00 | | |
HD Total exceptional income (VII) | | 3 254.00 | | |
HE Exceptional expenses on management operations | 609.00 | 123.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 123.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 3 131.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 446.00 | 467 771.00 | | 579 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 291.00 | 471 255.00 | | 606 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 845.00 | -3 483.00 | | -26 845.00 |
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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 | 29 654.00 | | 14 328.00 | 29 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 43 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 494.00 | | 11 328.00 | 20 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 3 000.00 | 2 410.00 |
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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 | 3 882.00 | 5 550.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882.00 | 5 550.00 | | 3 882.00 |
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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 | 195 137.00 | 195 137.00 | | 195 137.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 79 629.00 | 79 629.00 | | 79 629.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 28 481.00 | 28 481.00 | | 28 481.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 957.00 | 30 957.00 | | 30 957.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 886.00 | 140 726.00 | 3 160.00 | 143 886.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 130.00 | 239 130.00 | | 239 130.00 |
