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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 4 991.00 | 1 286.00 | 6 277.00 |
AT Other tangible assets | 46 118.00 | 39 008.00 | 7 110.00 | 46 118.00 |
BJ TOTAL (I) | 52 895.00 | 44 499.00 | 8 396.00 | 52 895.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 149.00 | | 41 149.00 | 41 149.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 73 334.00 | | 73 334.00 | 73 334.00 |
CO Grand total (0 to V) | 126 229.00 | 44 499.00 | 81 730.00 | 126 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 64 693.00 | | | 64 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 480.00 | | | -43 480.00 |
DL TOTAL (I) | 29 683.00 | | | 29 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24 860.00 | | | 24 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 15 077.00 | | | 15 077.00 |
EA Other liabilities | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 52 047.00 | | | 52 047.00 |
EE Grand total (I to V) | 81 730.00 | | | 81 730.00 |
EG Accrued income and payables due within one year | 52 047.00 | | | 52 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 122.00 | | | 17 122.00 |
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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 | 247 032.00 | | 247 032.00 | 247 032.00 |
FJ Net sales | 247 032.00 | | 247 032.00 | 247 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FR Total operating income (I) | | | 250 854.00 | |
FU Purchases of raw materials and other supplies | | | 24 666.00 | |
FW Other purchases and external expenses | | | 54 261.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 148 763.00 | |
FZ Social Security Contributions | | | 53 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 108.00 | |
GG - OPERATING RESULT (I - II) | | | -37 254.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
A2 TOTAL ASSETS | 17 233.00 | | | 17 233.00 |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 8 265.00 | | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 279.00 | | | 253 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 760.00 | | | 296 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 480.00 | | | -43 480.00 |
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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 | 53 071.00 | | | 53 071.00 |
I4 DECREASES Grand Total | | 175.00 | 52 895.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 52 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 570.00 | | | 52 570.00 |
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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 | 39 602.00 | 5 073.00 | 175.00 | 39 602.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 101.00 | 5 073.00 | 175.00 | 39 101.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UX Other trade receivables | 41 149.00 | 41 149.00 | | 41 149.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VH Loans with a maturity of more than one year at origin | 24 860.00 | 24 860.00 | | 24 860.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 334.00 | 63 334.00 | | 63 334.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 047.00 | 52 047.00 | | 52 047.00 |
