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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 404.00 | 487.00 | 891.00 |
AT Other tangible assets | 98 776.00 | 95 903.00 | 2 873.00 | 98 776.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 123 278.00 | 106 307.00 | 16 970.00 | 123 278.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 765.00 | | 52 765.00 | 52 765.00 |
CO Grand total (0 to V) | 176 044.00 | 106 307.00 | 69 736.00 | 176 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -27 104.00 | -38 611.00 | | -27 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 476.00 | 11 507.00 | | -18 476.00 |
DL TOTAL (I) | -43 934.00 | -25 458.00 | | -43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 772.00 | 18 496.00 | | 20 772.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 58 149.00 | 75 639.00 | | 58 149.00 |
DY Tax and social security liabilities | 31 253.00 | 32 382.00 | | 31 253.00 |
EA Other liabilities | 3 482.00 | 14 993.00 | | 3 482.00 |
EC TOTAL (IV) | 113 671.00 | 141 511.00 | | 113 671.00 |
EE Grand total (I to V) | 69 736.00 | 116 053.00 | | 69 736.00 |
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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 | 1 108 973.00 | | 1 108 973.00 | 1 108 973.00 |
FG Production sold - services | 10 336.00 | | 10 336.00 | 10 336.00 |
FJ Net sales | 1 119 310.00 | | 1 119 310.00 | 1 119 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 122 670.00 | |
FS Purchases of goods (including customs duties) | | | 783 268.00 | |
FW Other purchases and external expenses | | | 165 610.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 118 515.00 | |
FZ Social Security Contributions | | | 29 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 31 977.00 | |
GF Total Operating Expenses (II) | | | 1 140 302.00 | |
GG - OPERATING RESULT (I - II) | | | -17 631.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A4 Equity method investments | 31 742.00 | | | 31 742.00 |
HA Exceptional income from management transactions | 320.00 | 960.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 960.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 960.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 990.00 | 1 162 380.00 | | 1 122 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 467.00 | 1 150 873.00 | | 1 141 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 476.00 | 11 507.00 | | -18 476.00 |
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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 | 123 029.00 | | 249.00 | 123 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 123 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 667.00 | | | 99 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 361.00 | | 249.00 | 13 361.00 |
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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 | 104 676.00 | 1 631.00 | | 104 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 676.00 | 1 631.00 | | 94 676.00 |
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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 | 58 149.00 | 58 149.00 | | 58 149.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 12 403.00 | 12 403.00 | | 12 403.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 20 772.00 | 20 772.00 | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 614.00 | | 29 614.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 659.00 | 113 659.00 | | 113 659.00 |
