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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110.00 | 110.00 | | 110.00 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 9 013.00 | | 9 013.00 |
AT Other tangible assets | 11 098.00 | 8 272.00 | 2 827.00 | 11 098.00 |
BJ TOTAL (I) | 21 666.00 | 18 840.00 | 2 826.00 | 21 666.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 81 728.00 | | 81 728.00 | 81 728.00 |
BZ Other receivables | 108 058.00 | | 108 058.00 | 108 058.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 249 165.00 | | 249 165.00 | 249 165.00 |
CO Grand total (0 to V) | 270 831.00 | 18 840.00 | 251 991.00 | 270 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | 188 372.00 | | -7 448.00 |
DL TOTAL (I) | 252.00 | 196 072.00 | | 252.00 |
DP Provisions for Risks | | 25 868.00 | | |
DR TOTAL (IV) | | 25 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 280.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 635.00 | | | 63 635.00 |
DX Trade payables and related accounts | 36 203.00 | 160 094.00 | | 36 203.00 |
DY Tax and social security liabilities | 82 151.00 | 213 192.00 | | 82 151.00 |
EA Other liabilities | 69 654.00 | 906.00 | | 69 654.00 |
EC TOTAL (IV) | 251 739.00 | 374 472.00 | | 251 739.00 |
EE Grand total (I to V) | 251 991.00 | 596 412.00 | | 251 991.00 |
EG Accrued income and payables due within one year | 251 739.00 | 374 472.00 | | 251 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 280.00 | | 96.00 |
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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 | 400 237.00 | | 400 237.00 | 400 237.00 |
FJ Net sales | 400 237.00 | | 400 237.00 | 400 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 380.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 279 037.00 | |
FZ Social Security Contributions | | | 85 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | 9 854.00 | | 7 270.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -650.00 | | 509.00 |
HK Income tax | -12 859.00 | 67 722.00 | | -12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 889.00 | 1 971 604.00 | | 433 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 338.00 | 1 783 232.00 | | 441 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | 188 372.00 | | -7 448.00 |
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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 | 21 666.00 | | | 21 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110.00 | | | 110.00 |
I4 DECREASES Grand Total | | | 21 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111.00 | | | 20 111.00 |
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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 | 17 041.00 | 1 799.00 | | 17 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110.00 | | | 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 486.00 | 1 799.00 | | 15 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
7C Grand total | 25 868.00 | | 25 868.00 | 25 868.00 |
UE of which provisions and reversals: - Operating | | | 25 868.00 | |
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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 | 36 203.00 | 36 203.00 | | 36 203.00 |
8C Staff and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 654.00 | 69 654.00 | | 69 654.00 |
UX Other trade receivables | 81 728.00 | | | 81 728.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 63 635.00 | 63 635.00 | | 63 635.00 |
VM Income taxes | 96 910.00 | | | 96 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 156.00 | 190 156.00 | | 190 156.00 |
VW VAT | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 738.00 | 251 738.00 | | 251 738.00 |
