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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 66 601.00 | 57 913.00 | 8 688.00 | 66 601.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 73 527.00 | 58 698.00 | 14 829.00 | 73 527.00 |
BX Customers and related accounts | 27 949.00 | | 27 949.00 | 27 949.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 65 812.00 | | 65 812.00 | 65 812.00 |
CO Grand total (0 to V) | 139 339.00 | 58 698.00 | 80 641.00 | 139 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -38 938.00 | -32 734.00 | | -38 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 609.00 | -6 204.00 | | -6 609.00 |
DL TOTAL (I) | 3 415.00 | 10 025.00 | | 3 415.00 |
DU Loans and Debts from Credit Institutions (3) | 53 722.00 | 57 319.00 | | 53 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 7 385.00 | 10 513.00 | | 7 385.00 |
DY Tax and social security liabilities | 15 497.00 | 18 572.00 | | 15 497.00 |
EC TOTAL (IV) | 77 226.00 | 87 025.00 | | 77 226.00 |
EE Grand total (I to V) | 80 641.00 | 97 050.00 | | 80 641.00 |
EG Accrued income and payables due within one year | 77 226.00 | 87 025.00 | | 77 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | 5 639.00 | | 7 834.00 |
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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 | 198 218.00 | | 198 218.00 | 198 218.00 |
FJ Net sales | 198 218.00 | | 198 218.00 | 198 218.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 205 997.00 | |
FW Other purchases and external expenses | | | 136 039.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 35 808.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 13 466.00 | |
GF Total Operating Expenses (II) | | | 210 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | 3 393.00 | | 4 419.00 |
HE Exceptional expenses on management operations | 1 810.00 | 263.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 263.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -263.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | 198 362.00 | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 609.00 | 204 566.00 | | 212 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 609.00 | -6 204.00 | | -6 609.00 |
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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 | 73 527.00 | | | 73 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141.00 | |
I4 DECREASES Grand Total | | | 73 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 386.00 | | | 67 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | | 6 141.00 |
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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 | 54 003.00 | 4 695.00 | | 54 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 003.00 | 4 695.00 | | 54 003.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 25 667.00 | 25 667.00 | | 25 667.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 53 722.00 | 53 722.00 | | 53 722.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 135.00 | 46 135.00 | | 46 135.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 228.00 | 77 228.00 | | 77 228.00 |
