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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 | 16 970.00 | 16 579.00 | 391.00 | 16 970.00 |
AT Other tangible assets | 18 625.00 | 12 177.00 | 6 451.00 | 18 625.00 |
BJ TOTAL (I) | 35 597.00 | 28 755.00 | 6 842.00 | 35 597.00 |
BT Goods | 34 183.00 | | 34 183.00 | 34 183.00 |
BX Customers and related accounts | 72 271.00 | 30 000.00 | 42 271.00 | 72 271.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 111 656.00 | 30 000.00 | 81 656.00 | 111 656.00 |
CO Grand total (0 to V) | 147 253.00 | 58 755.00 | 88 498.00 | 147 253.00 |
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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 | 76 810.00 | 76 810.00 | | 76 810.00 |
DH Retained earnings | -12 389.00 | | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 480.00 | -12 389.00 | | -21 480.00 |
DL TOTAL (I) | 51 741.00 | 73 221.00 | | 51 741.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 2 551.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 5 314.00 | | 3 259.00 |
DX Trade payables and related accounts | 18 068.00 | 7 845.00 | | 18 068.00 |
DY Tax and social security liabilities | 12 870.00 | 12 043.00 | | 12 870.00 |
EA Other liabilities | 1 832.00 | 1 878.00 | | 1 832.00 |
EC TOTAL (IV) | 36 757.00 | 29 631.00 | | 36 757.00 |
EE Grand total (I to V) | 88 498.00 | 102 852.00 | | 88 498.00 |
EG Accrued income and payables due within one year | 36 756.00 | 29 433.00 | | 36 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 19 426.00 | | 19 426.00 | 19 426.00 |
FG Production sold - services | 331 491.00 | | 331 491.00 | 331 491.00 |
FJ Net sales | 350 917.00 | | 350 917.00 | 350 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 309.00 | |
FS Purchases of goods (including customs duties) | | | 76 843.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 158 137.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 86 562.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 779.00 | |
GG - OPERATING RESULT (I - II) | | | -21 470.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 333.00 | | | 11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 313.00 | 303 592.00 | | 362 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 793.00 | 315 981.00 | | 383 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 480.00 | -12 389.00 | | -21 480.00 |
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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 | 34 557.00 | | 1 040.00 | 34 557.00 |
I4 DECREASES Grand Total | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 557.00 | | 1 040.00 | 34 557.00 |
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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 | 25 859.00 | 2 896.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 859.00 | 2 896.00 | | 25 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 34 550.00 | 34 550.00 | | 34 550.00 |
VA Doubtful or disputed receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 811.00 | 76 811.00 | | 76 811.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 756.00 | 36 756.00 | | 36 756.00 |
