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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 5 383.00 | 481.00 | 5 864.00 |
AT Other tangible assets | 76 143.00 | 66 153.00 | 9 991.00 | 76 143.00 |
BJ TOTAL (I) | 89 602.00 | 72 330.00 | 17 272.00 | 89 602.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 30 624.00 | | 30 624.00 | 30 624.00 |
CO Grand total (0 to V) | 120 226.00 | 72 330.00 | 47 896.00 | 120 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -123 953.00 | -53 088.00 | | -123 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | -70 865.00 | | 986.00 |
DL TOTAL (I) | -109 767.00 | -110 753.00 | | -109 767.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 2 201.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 300.00 | | |
DX Trade payables and related accounts | 134 033.00 | 238 991.00 | | 134 033.00 |
DY Tax and social security liabilities | 22 444.00 | 34 416.00 | | 22 444.00 |
EA Other liabilities | 1 013.00 | 324.00 | | 1 013.00 |
EC TOTAL (IV) | 157 663.00 | 308 233.00 | | 157 663.00 |
EE Grand total (I to V) | 47 896.00 | 197 480.00 | | 47 896.00 |
EG Accrued income and payables due within one year | 157 663.00 | 308 233.00 | | 157 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 986.00 | | |
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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 | 272 148.00 | | 272 148.00 | 272 148.00 |
FJ Net sales | 272 148.00 | | 272 148.00 | 272 148.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 694.00 | |
FW Other purchases and external expenses | | | 239 706.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 26 956.00 | |
FZ Social Security Contributions | | | 23 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 299 424.00 | |
GG - OPERATING RESULT (I - II) | | | -18 730.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 1 626.00 | | 544.00 |
A2 TOTAL ASSETS | 13 270.00 | 30 684.00 | | 13 270.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 150.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 544.00 | 323.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 693.00 | 323.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 307.00 | -173.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 694.00 | 440 089.00 | | 302 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 707.00 | 510 954.00 | | 301 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | -70 865.00 | | 986.00 |
HP References: Equipment leasing | | 5 300.00 | | |
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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 | 82 276.00 | | 8 016.00 | 82 276.00 |
I4 DECREASES Grand Total | | 690.00 | 89 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 82 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 595.00 | | | 7 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 681.00 | | 8 016.00 | 74 681.00 |
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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 | 65 528.00 | 6 949.00 | 146.00 | 65 528.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 733.00 | 6 949.00 | 146.00 | 64 733.00 |
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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 | 134 033.00 | 134 033.00 | | 134 033.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 11 512.00 | 11 512.00 | | 11 512.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 27 200.00 | | 27 200.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 663.00 | 157 663.00 | | 157 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
