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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 22 001.00 | 10 515.00 | 11 486.00 | 22 001.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 22 879.00 | 11 156.00 | 11 723.00 | 22 879.00 |
BT Goods | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | 22 037.00 | | 22 037.00 | 22 037.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 136.00 | | 49 136.00 | 49 136.00 |
CO Grand total (0 to V) | 72 016.00 | 11 156.00 | 60 859.00 | 72 016.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 151.00 | 3 090.00 | | -9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997.00 | -12 242.00 | | -2 997.00 |
DL TOTAL (I) | -3 764.00 | -767.00 | | -3 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | 18 393.00 | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2 415.00 | | 13.00 |
DX Trade payables and related accounts | 14 510.00 | 8 550.00 | | 14 510.00 |
DY Tax and social security liabilities | 32 101.00 | 16 695.00 | | 32 101.00 |
EA Other liabilities | 3 810.00 | 9 570.00 | | 3 810.00 |
EC TOTAL (IV) | 64 624.00 | 55 624.00 | | 64 624.00 |
EE Grand total (I to V) | 60 859.00 | 54 857.00 | | 60 859.00 |
EG Accrued income and payables due within one year | 54 989.00 | 41 596.00 | | 54 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 958.00 | |
FD Production sold - goods | | | 95 866.00 | |
FJ Net sales | | | 97 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FR Total operating income (I) | | | 107 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 84 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 110 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 691.00 | 60 468.00 | | 107 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 689.00 | 72 710.00 | | 110 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997.00 | -12 242.00 | | -2 997.00 |
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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 | 22 880.00 | | | 22 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 5 781.00 | 5 375.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 5 375.00 | | 5 781.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 14 188.00 | 4 554.00 | 9 635.00 | 14 188.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 509.00 | 36 509.00 | | 36 509.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 625.00 | 54 990.00 | 9 635.00 | 64 625.00 |
