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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 | 1 070.00 | 1 034.00 | 36.00 | 1 070.00 |
AT Other tangible assets | 45 883.00 | 8 839.00 | 37 044.00 | 45 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 49 773.00 | 9 873.00 | 39 900.00 | 49 773.00 |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 45 751.00 | | 45 751.00 | 45 751.00 |
CO Grand total (0 to V) | 95 524.00 | 9 873.00 | 85 650.00 | 95 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 261.00 | 16 597.00 | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | -10 336.00 | | -3 863.00 |
DL TOTAL (I) | 4 598.00 | 8 461.00 | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | 31 143.00 | 62.00 | | 31 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 14 067.00 | | 6 211.00 |
DX Trade payables and related accounts | 10 665.00 | 32 929.00 | | 10 665.00 |
DY Tax and social security liabilities | 33 033.00 | 21 331.00 | | 33 033.00 |
EC TOTAL (IV) | 81 052.00 | 68 390.00 | | 81 052.00 |
EE Grand total (I to V) | 85 650.00 | 76 851.00 | | 85 650.00 |
EG Accrued income and payables due within one year | 54 643.00 | 68 390.00 | | 54 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 134 042.00 | | 134 042.00 | 134 042.00 |
FJ Net sales | 134 042.00 | | 134 042.00 | 134 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 146 042.00 | |
FW Other purchases and external expenses | | | 128 177.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 145 300.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 284.00 | 1 500.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 5 616.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | -4 116.00 | | -2 913.00 |
HK Income tax | 1 015.00 | 218.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 326.00 | 157 015.00 | | 152 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 189.00 | 167 350.00 | | 156 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | -10 336.00 | | -3 863.00 |
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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 | 12 830.00 | | 36 943.00 | 12 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 49 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 010.00 | | 36 943.00 | 10 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 7 218.00 | 7 393.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 7 393.00 | | 7 218.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
VA Doubtful or disputed receivables | 24 560.00 | | | 24 560.00 |
VH Loans with a maturity of more than one year at origin | 31 143.00 | 4 734.00 | 20 148.00 | 31 143.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 189.00 | 37 369.00 | 2 820.00 | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 052.00 | 54 643.00 | 20 148.00 | 81 052.00 |
