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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 967.00 | | 32 967.00 | 32 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 927.00 | | 54 927.00 | 54 927.00 |
CO Grand total (0 to V) | 55 027.00 | | 55 027.00 | 55 027.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 298.00 | 522.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 867.00 | 74 776.00 | | -25 867.00 |
DL TOTAL (I) | 44 831.00 | 145 698.00 | | 44 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | 11 204.00 | | 3 709.00 |
DX Trade payables and related accounts | 5 640.00 | 110 229.00 | | 5 640.00 |
DY Tax and social security liabilities | 847.00 | 34 890.00 | | 847.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 10 196.00 | 157 843.00 | | 10 196.00 |
EE Grand total (I to V) | 55 027.00 | 303 541.00 | | 55 027.00 |
EG Accrued income and payables due within one year | 10 196.00 | 154 225.00 | | 10 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 399.00 | | 87.00 |
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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 | 138 039.00 | | 138 039.00 | 138 039.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 138 092.00 | | 138 092.00 | 138 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 138 123.00 | |
FS Purchases of goods (including customs duties) | | | 88 978.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 41 623.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 24 257.00 | |
FZ Social Security Contributions | | | 22 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 186 554.00 | |
GG - OPERATING RESULT (I - II) | | | -48 431.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 305.00 | | |
HA Exceptional income from management transactions | 8 724.00 | 74.00 | | 8 724.00 |
HB Exceptional income from capital transactions | 28 790.00 | | | 28 790.00 |
HD Total exceptional income (VII) | 37 514.00 | 74.00 | | 37 514.00 |
HE Exceptional expenses on management operations | 2 811.00 | 3 313.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HG Exceptional depreciation and provisions | 9 858.00 | | | 9 858.00 |
HH Total exceptional expenses (VIII) | 14 967.00 | 3 313.00 | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 547.00 | -3 239.00 | | 22 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 730.00 | 1 671 303.00 | | 175 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 597.00 | 1 596 526.00 | | 201 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 867.00 | 74 776.00 | | -25 867.00 |
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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 | 399 919.00 | 12 254.00 | 413 250.00 | 399 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | | 6 069.00 | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 850.00 | 12 254.00 | 407 181.00 | 393 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 21 960.00 | 21 960.00 | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 21 960.00 | | 21 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 196.00 | 10 196.00 | | 10 196.00 |
