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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 | 590.00 | 483.00 | 107.00 | 590.00 |
AT Other tangible assets | 8 628.00 | 7 394.00 | 1 234.00 | 8 628.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 732.00 | 7 877.00 | 2 856.00 | 10 732.00 |
BT Goods | 31 844.00 | | 31 844.00 | 31 844.00 |
BX Customers and related accounts | 75 885.00 | | 75 885.00 | 75 885.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 734.00 | | 9 085.00 | 734.00 |
CJ TOTAL (II) | 120 240.00 | | 120 240.00 | 120 240.00 |
CO Grand total (0 to V) | 130 972.00 | 7 877.00 | 123 095.00 | 130 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -18 919.00 | -23 796.00 | | -18 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 473.00 | 4 877.00 | | -13 473.00 |
DL TOTAL (I) | -29 642.00 | -16 169.00 | | -29 642.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 97 563.00 | 74 843.00 | | 97 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 10 887.00 | | 1 338.00 |
DW Advances and down payments received on current orders | 1 567.00 | 1 562.00 | | 1 567.00 |
DX Trade payables and related accounts | 7 417.00 | 14 609.00 | | 7 417.00 |
DY Tax and social security liabilities | 44 853.00 | 32 535.00 | | 44 853.00 |
EC TOTAL (IV) | 152 737.00 | 134 437.00 | | 152 737.00 |
EE Grand total (I to V) | 123 095.00 | 118 268.00 | | 123 095.00 |
EG Accrued income and payables due within one year | 152 737.00 | 110 880.00 | | 152 737.00 |
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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 | 147 090.00 | | 147 090.00 | 147 090.00 |
FG Production sold - services | 87 909.00 | | 87 909.00 | 87 909.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 235 679.00 | |
FS Purchases of goods (including customs duties) | | | 72 271.00 | |
FT Inventory change (goods) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 97 046.00 | |
FZ Social Security Contributions | | | 30 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 246 165.00 | |
GG - OPERATING RESULT (I - II) | | | -10 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 215.00 | 439.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 439.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -439.00 | | 371.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 095.00 | 264 019.00 | | 241 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 947.00 | 259 142.00 | | 254 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 852.00 | 4 877.00 | | -13 852.00 |
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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 | 16 341.00 | | 833.00 | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 6 441.00 | 10 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 441.00 | 9 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 826.00 | | 833.00 | 14 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 8 568.00 | 1 918.00 | 2 610.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 568.00 | 1 918.00 | 2 610.00 | 8 568.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 885.00 | 75 885.00 | | 75 885.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 43 602.00 | 43 602.00 | | 43 602.00 |
VH Loans with a maturity of more than one year at origin | 53 961.00 | 12 644.00 | 41 316.00 | 53 961.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 544.00 | 81 544.00 | | 81 544.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 198.00 | 101 882.00 | 41 316.00 | 143 198.00 |
