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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 316.00 | 1 259.00 | 1 575.00 |
AT Other tangible assets | 47 374.00 | 10 113.00 | 37 260.00 | 47 374.00 |
BJ TOTAL (I) | 51 415.00 | 12 895.00 | 38 520.00 | 51 415.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 976.00 | | 978.00 | 976.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 12 441.00 | | 12 441.00 | 12 441.00 |
CO Grand total (0 to V) | 63 856.00 | 12 895.00 | 50 961.00 | 63 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -2 392.00 | -7 687.00 | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100.00 | 5 295.00 | | -6 100.00 |
DL TOTAL (I) | 8 508.00 | 14 606.00 | | 8 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 535.00 | 13 627.00 | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 6 264.00 | | 11 204.00 |
DX Trade payables and related accounts | 7 493.00 | 3 189.00 | | 7 493.00 |
DY Tax and social security liabilities | 13 220.00 | 29 449.00 | | 13 220.00 |
EC TOTAL (IV) | 42 453.00 | 52 530.00 | | 42 453.00 |
EE Grand total (I to V) | 50 961.00 | 67 138.00 | | 50 961.00 |
EG Accrued income and payables due within one year | 36 268.00 | 44 130.00 | | 36 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964.00 | | |
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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 | 77 345.00 | | 77 345.00 | 77 345.00 |
FJ Net sales | 77 345.00 | | 77 345.00 | 77 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 77 469.00 | |
FW Other purchases and external expenses | | | 55 882.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 12 480.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 140.00 | | | 2 140.00 |
HC Reversals of provisions and transfers of expenses | 10 279.00 | | | 10 279.00 |
HD Total exceptional income (VII) | 12 419.00 | | | 12 419.00 |
HE Exceptional expenses on management operations | 1 691.00 | 2 653.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 11 288.00 | 2 884.00 | | 11 288.00 |
HH Total exceptional expenses (VIII) | 12 979.00 | 5 537.00 | | 12 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -5 537.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 891.00 | 126 045.00 | | 89 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 990.00 | 120 750.00 | | 95 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100.00 | 5 295.00 | | -6 100.00 |
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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 | 12 525.00 | 10 675.00 | 10 304.00 | 12 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 10 675.00 | 10 304.00 | 10 059.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 10 535.00 | 4 351.00 | 6 184.00 | 10 535.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 453.00 | 36 268.00 | 6 184.00 | 42 453.00 |
