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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 8 345.00 | 7 664.00 | 681.00 | 8 345.00 |
BJ TOTAL (I) | 9 517.00 | 8 835.00 | 681.00 | 9 517.00 |
BX Customers and related accounts | 144 702.00 | 6 248.00 | 138 453.00 | 144 702.00 |
BZ Other receivables | 55 870.00 | | 55 870.00 | 55 870.00 |
CF Cash and cash equivalents | 22 644.00 | | 22 644.00 | 22 644.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 225 360.00 | 6 248.00 | 219 112.00 | 225 360.00 |
CO Grand total (0 to V) | 234 877.00 | 15 084.00 | 219 793.00 | 234 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -72 026.00 | -71 283.00 | | -72 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | -744.00 | | 3 967.00 |
DL TOTAL (I) | 56 240.00 | 7 274.00 | | 56 240.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 1 398.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 460.00 | | 5.00 |
DX Trade payables and related accounts | 90 205.00 | 160 505.00 | | 90 205.00 |
DY Tax and social security liabilities | 69 301.00 | 44 174.00 | | 69 301.00 |
EA Other liabilities | 3 069.00 | 24 305.00 | | 3 069.00 |
EC TOTAL (IV) | 163 553.00 | 230 842.00 | | 163 553.00 |
EE Grand total (I to V) | 219 793.00 | 248 116.00 | | 219 793.00 |
EG Accrued income and payables due within one year | 163 553.00 | 230 842.00 | | 163 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 1 398.00 | | 972.00 |
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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 | 297 338.00 | | 297 338.00 | 297 338.00 |
FJ Net sales | 297 338.00 | | 297 338.00 | 297 338.00 |
FO Operating subsidies | | | 54 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 361 715.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 136 960.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 430 969.00 | |
GG - OPERATING RESULT (I - II) | | | -69 255.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 6 789.00 | | 165.00 |
HB Exceptional income from capital transactions | 55 000.00 | 110 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 165.00 | 116 789.00 | | 55 165.00 |
HE Exceptional expenses on management operations | 71.00 | 1 640.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 640.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 095.00 | 115 150.00 | | 55 095.00 |
HK Income tax | -18 132.00 | -289.00 | | -18 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 880.00 | 580 271.00 | | 416 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 913.00 | 581 014.00 | | 412 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | -744.00 | | 3 967.00 |
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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 | 9 517.00 | | | 9 517.00 |
I4 DECREASES Grand Total | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 8 482.00 | 354.00 | | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 354.00 | | 8 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 6 248.00 | | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | | 6 248.00 |
7C Grand total | 16 248.00 | | 10 000.00 | 16 248.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 90 205.00 | 90 205.00 | | 90 205.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 136 401.00 | 136 401.00 | | 136 401.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VC Group and associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 715.00 | 202 715.00 | | 202 715.00 |
VW VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 553.00 | 163 553.00 | | 163 553.00 |
