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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 | 1 119.00 | 344.00 | 775.00 | 1 119.00 |
AT Other tangible assets | 19 082.00 | 6 642.00 | 12 440.00 | 19 082.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 20 203.00 | 6 986.00 | 13 217.00 | 20 203.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 42 700.00 | | 42 700.00 | 42 700.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 70 456.00 | | 70 456.00 | 70 456.00 |
CO Grand total (0 to V) | 90 659.00 | 6 986.00 | 83 673.00 | 90 659.00 |
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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 |
DH Retained earnings | 17 449.00 | 8 175.00 | | 17 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 952.00 | 9 274.00 | | -9 952.00 |
DL TOTAL (I) | 8 597.00 | 18 549.00 | | 8 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 626.00 | 13 257.00 | | 10 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 277.00 | | 972.00 |
DX Trade payables and related accounts | 390.00 | 2 053.00 | | 390.00 |
DY Tax and social security liabilities | 28 156.00 | 17 208.00 | | 28 156.00 |
EA Other liabilities | 34 933.00 | 1 834.00 | | 34 933.00 |
EC TOTAL (IV) | 75 076.00 | 34 628.00 | | 75 076.00 |
EE Grand total (I to V) | 83 673.00 | 53 177.00 | | 83 673.00 |
EG Accrued income and payables due within one year | 67 154.00 | 24 085.00 | | 67 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 174.00 | | 78.00 |
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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 | 249 090.00 | | 249 090.00 | 249 090.00 |
FJ Net sales | 249 090.00 | | 249 090.00 | 249 090.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 765.00 | |
FW Other purchases and external expenses | | | 47 231.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 149 094.00 | |
FZ Social Security Contributions | | | 38 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 255 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 511.00 | 667.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 667.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -667.00 | | -393.00 |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 210.00 | 171 496.00 | | 246 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 161.00 | 162 223.00 | | 256 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 952.00 | 9 274.00 | | -9 952.00 |
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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 | 19 084.00 | | 1 119.00 | 19 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 20 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 082.00 | | 1 119.00 | 19 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 714.00 | 3 272.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 3 272.00 | | 3 714.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 42 700.00 | 42 700.00 | | 42 700.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 10 543.00 | 2 621.00 | 7 922.00 | 10 543.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 102.00 | 52 102.00 | | 52 102.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 076.00 | 67 154.00 | 7 922.00 | 75 076.00 |
