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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 11 918.00 | 1 925.00 | 9 993.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 21 521.00 | 6 622.00 | 14 899.00 | 21 521.00 |
AT Other tangible assets | 78 421.00 | 16 532.00 | 61 890.00 | 78 421.00 |
BJ TOTAL (I) | 118 860.00 | 25 079.00 | 93 782.00 | 118 860.00 |
BT Goods | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 51 896.00 | | 51 896.00 | 51 896.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 102 063.00 | | 102 063.00 | 102 063.00 |
CO Grand total (0 to V) | 245 924.00 | 25 079.00 | 220 845.00 | 245 924.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 175.00 | | | -149 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 221.00 | -149 175.00 | | -185 221.00 |
DL TOTAL (I) | -284 396.00 | -99 175.00 | | -284 396.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980.00 | 31 408.00 | | 24 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 272.00 | 80 591.00 | | 152 272.00 |
DX Trade payables and related accounts | 222 571.00 | 148 463.00 | | 222 571.00 |
DY Tax and social security liabilities | 105 418.00 | 85 085.00 | | 105 418.00 |
EC TOTAL (IV) | 505 241.00 | 345 547.00 | | 505 241.00 |
EE Grand total (I to V) | 220 845.00 | 246 372.00 | | 220 845.00 |
EG Accrued income and payables due within one year | 486 786.00 | 320 566.00 | | 486 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | | | 766 840.00 | |
FJ Net sales | | | 766 840.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 254.00 | |
FS Purchases of goods (including customs duties) | | | 252 816.00 | |
FT Inventory change (goods) | | | 28 254.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 265 846.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 313 432.00 | |
FZ Social Security Contributions | | | 83 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 965 574.00 | |
GG - OPERATING RESULT (I - II) | | | -184 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 254.00 | 391 055.00 | | 781 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 475.00 | 540 230.00 | | 966 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 221.00 | -149 175.00 | | -185 221.00 |
HP References: Equipment leasing | 1 740.00 | 870.00 | | 1 740.00 |
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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 | 109 090.00 | | 9 770.00 | 109 090.00 |
I4 DECREASES Grand Total | | | 118 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 090.00 | | 9 770.00 | 102 090.00 |
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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 | 9 088.00 | 15 991.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088.00 | 15 991.00 | | 9 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 274.00 | 1 393.00 | 20 399.00 | 177 274.00 |
7B Total provisions for depreciation | 177 274.00 | 1 393.00 | 20 399.00 | 177 274.00 |
7C Grand total | 177 274.00 | 1 393.00 | 20 399.00 | 177 274.00 |
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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 | 222 571.00 | 222 571.00 | | 222 571.00 |
8C Staff and Related Accounts | 75 074.00 | 75 074.00 | | 75 074.00 |
8D Social Security and Other Social Organizations | 105 418.00 | 105 418.00 | | 105 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 272.00 | 152 272.00 | | 152 272.00 |
UX Other trade receivables | 51 896.00 | 51 896.00 | | 51 896.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 24 980.00 | 6 525.00 | 18 456.00 | 24 980.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 896.00 | 69 896.00 | | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 241.00 | 486 786.00 | 18 456.00 | 505 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
