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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 5 950.00 | 1 418.00 | 4 531.00 | 5 950.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 304.00 | 4 692.00 | 4 611.00 | 9 304.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 22 645.00 | | 22 645.00 | 22 645.00 |
CO Grand total (0 to V) | 31 949.00 | 4 692.00 | 27 256.00 | 31 949.00 |
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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 |
DH Retained earnings | -24 690.00 | -39 837.00 | | -24 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 15 146.00 | | 4 447.00 |
DL TOTAL (I) | -13 243.00 | -17 690.00 | | -13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 287.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 29.00 | | 110.00 |
DX Trade payables and related accounts | 16 463.00 | 6 443.00 | | 16 463.00 |
DY Tax and social security liabilities | 5 456.00 | 5 628.00 | | 5 456.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 12 414.00 | 19 825.00 | | 12 414.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 40 499.00 | 35 064.00 | | 40 499.00 |
EE Grand total (I to V) | 27 256.00 | 17 374.00 | | 27 256.00 |
EG Accrued income and payables due within one year | 38 908.00 | 35 064.00 | | 38 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 287.00 | | 58.00 |
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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 | | | | |
FG Production sold - services | | | 99 137.00 | |
FJ Net sales | | | 99 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 99 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 94 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | | 78 659.00 | | |
HE Exceptional expenses on management operations | 340.00 | 1 849.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 440.00 | 42 355.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 780.00 | 44 204.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 34 454.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 603.00 | 137 267.00 | | 99 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 156.00 | 122 121.00 | | 95 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 15 146.00 | | 4 447.00 |
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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 | 6 486.00 | | 5 416.00 | 6 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 9 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | 5 416.00 | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 816.00 | 1 035.00 | 2 158.00 | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 1 035.00 | 2 158.00 | 5 816.00 |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UX Other trade receivables | 9 731.00 | | | 9 731.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 4 297.00 | 2 705.00 | 1 591.00 | 4 297.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 5 416.00 | | | 5 416.00 |
VK Loans repaid during the year | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713.00 | 11 713.00 | | 11 713.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 499.00 | 38 908.00 | 1 591.00 | 40 499.00 |
