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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 | 2 619.00 | 2 283.00 | 336.00 | 2 619.00 |
AT Other tangible assets | 11 093.00 | 11 093.00 | | 11 093.00 |
BJ TOTAL (I) | 13 711.00 | 13 375.00 | 336.00 | 13 711.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 21 830.00 | | 21 830.00 | 21 830.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 28 713.00 | | 28 713.00 | 28 713.00 |
CO Grand total (0 to V) | 42 424.00 | 13 375.00 | 29 049.00 | 42 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 971.00 | -4 702.00 | | -2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 514.00 | 1 731.00 | | -12 514.00 |
DL TOTAL (I) | -8 885.00 | 3 629.00 | | -8 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 1 856.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 9 418.00 | | 10 326.00 |
DX Trade payables and related accounts | 14 221.00 | 10 910.00 | | 14 221.00 |
DY Tax and social security liabilities | 9 452.00 | 6 768.00 | | 9 452.00 |
EA Other liabilities | 1 353.00 | 441.00 | | 1 353.00 |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 37 934.00 | 32 120.00 | | 37 934.00 |
EE Grand total (I to V) | 29 049.00 | 35 749.00 | | 29 049.00 |
EG Accrued income and payables due within one year | 37 934.00 | 32 120.00 | | 37 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 516.00 | 1 856.00 | | 40 516.00 |
EI Including equity loans | 9 418.00 | | | 9 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 603.00 | | 22 603.00 | 22 603.00 |
FG Production sold - services | 40 073.00 | | 40 073.00 | 40 073.00 |
FJ Net sales | 62 676.00 | | 62 676.00 | 62 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 63 010.00 | |
FU Purchases of raw materials and other supplies | | | 17 161.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 31 963.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 22 714.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 039.00 | |
GG - OPERATING RESULT (I - II) | | | -12 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 485.00 | 520.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 541.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -541.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 010.00 | 110 852.00 | | 63 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 524.00 | 109 122.00 | | 75 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 514.00 | 1 731.00 | | -12 514.00 |
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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 | 13 711.00 | | | 13 711.00 |
I4 DECREASES Grand Total | | | 13 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 711.00 | | | 13 711.00 |
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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 | 13 226.00 | 150.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 150.00 | | 13 226.00 |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 21 830.00 | 21 830.00 | | 21 830.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 386.00 | 28 386.00 | | 28 386.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 934.00 | 37 934.00 | | 37 934.00 |
