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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 980.00 | 880.00 | 100.00 | 980.00 |
BX Customers and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 42 745.00 | | 42 745.00 | 42 745.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 78 258.00 | | 78 258.00 | 78 258.00 |
CO Grand total (0 to V) | 79 238.00 | 880.00 | 78 358.00 | 79 238.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -55 961.00 | 7 096.00 | | -55 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | -63 057.00 | | 9 206.00 |
DL TOTAL (I) | -30 429.00 | -39 635.00 | | -30 429.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 110 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 522.00 | 35 000.00 | | 34 522.00 |
DX Trade payables and related accounts | 11 120.00 | 8 566.00 | | 11 120.00 |
DY Tax and social security liabilities | 12 419.00 | 9 473.00 | | 12 419.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 108 787.00 | 163 039.00 | | 108 787.00 |
EE Grand total (I to V) | 78 358.00 | 123 404.00 | | 78 358.00 |
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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 | 326 351.00 | | 326 351.00 | 326 351.00 |
FJ Net sales | 326 351.00 | | 326 351.00 | 326 351.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 335 448.00 | |
FS Purchases of goods (including customs duties) | | | 95 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 145 186.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 59 520.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 326 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 311.00 | 638.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 638.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | -638.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 637.00 | 91 305.00 | | 337 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 431.00 | 154 362.00 | | 328 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | -63 057.00 | | 9 206.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 825.00 | 55.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 55.00 | | 825.00 |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 21 618.00 | 21 618.00 | | 21 618.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 34 522.00 | 34 522.00 | | 34 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 513.00 | 35 513.00 | | 35 513.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 787.00 | 108 787.00 | | 108 787.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
