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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 | 8 811.00 | 5 431.00 | 3 380.00 | 8 811.00 |
AT Other tangible assets | 10 289.00 | 10 289.00 | | 10 289.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 23 093.00 | 15 720.00 | 7 373.00 | 23 093.00 |
BT Goods | 42 161.00 | | 42 161.00 | 42 161.00 |
BX Customers and related accounts | 28 856.00 | | 28 856.00 | 28 856.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 71 752.00 | | 71 752.00 | 71 752.00 |
CO Grand total (0 to V) | 94 845.00 | 15 720.00 | 79 125.00 | 94 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 488.00 | | | 22 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 440.00 | | | -32 440.00 |
DL TOTAL (I) | -1 568.00 | | | -1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 42 876.00 | | | 42 876.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 20 947.00 | | | 20 947.00 |
EA Other liabilities | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 80 693.00 | | | 80 693.00 |
EE Grand total (I to V) | 79 125.00 | | | 79 125.00 |
EG Accrued income and payables due within one year | 62 684.00 | | | 62 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 924.00 | | | 19 924.00 |
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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 | 169 594.00 | | 169 594.00 | 169 594.00 |
FJ Net sales | 169 594.00 | | 169 594.00 | 169 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FR Total operating income (I) | | | 170 355.00 | |
FS Purchases of goods (including customs duties) | | | 31 218.00 | |
FT Inventory change (goods) | | | 689.00 | |
FW Other purchases and external expenses | | | 70 467.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 64 725.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 203 643.00 | |
GG - OPERATING RESULT (I - II) | | | -33 288.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 455.00 | | | 172 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 895.00 | | | 204 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 440.00 | | | -32 440.00 |
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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 | 23 713.00 | 2 390.00 | 10 383.00 | 23 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 713.00 | 2 390.00 | 10 383.00 | 23 713.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 42 876.00 | 24 867.00 | 18 009.00 | 42 876.00 |
VS Prepaid expenses | 28 872.00 | 28 872.00 | | 28 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 785.00 | 28 872.00 | 3 914.00 | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 693.00 | 62 684.00 | 18 009.00 | 80 693.00 |
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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 | 2.00 | 3.00 | | 2.00 |
