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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 | 2 032.00 | 416.00 | 1 617.00 | 2 032.00 |
AT Other tangible assets | 5 614.00 | 6 145.00 | -531.00 | 5 614.00 |
BJ TOTAL (I) | 7 646.00 | 6 561.00 | 1 085.00 | 7 646.00 |
BX Customers and related accounts | 18 485.00 | | 18 485.00 | 18 485.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 48 472.00 | | 48 472.00 | 48 472.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 81 952.00 | | 81 952.00 | 81 952.00 |
CO Grand total (0 to V) | 89 598.00 | 6 561.00 | 83 037.00 | 89 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 431.00 | | | 67 431.00 |
DH Retained earnings | -8 724.00 | | | -8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 317.00 | | | -11 317.00 |
DL TOTAL (I) | 57 389.00 | | | 57 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 6 728.00 | | | 6 728.00 |
EA Other liabilities | 15 134.00 | | | 15 134.00 |
EC TOTAL (IV) | 25 648.00 | | | 25 648.00 |
EE Grand total (I to V) | 83 037.00 | | | 83 037.00 |
EG Accrued income and payables due within one year | 24 302.00 | | | 24 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 98 869.00 | | 98 869.00 | 98 869.00 |
FJ Net sales | 98 869.00 | | 98 869.00 | 98 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 871.00 | |
FW Other purchases and external expenses | | | 86 880.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 15 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 112 225.00 | |
GG - OPERATING RESULT (I - II) | | | -13 355.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 779.00 | | | 14 779.00 |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 149.00 | | | 101 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 466.00 | | | 112 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 317.00 | | | -11 317.00 |
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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 | 5 614.00 | | 2 032.00 | 5 614.00 |
I4 DECREASES Grand Total | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614.00 | | 2 032.00 | 5 614.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
UX Other trade receivables | 18 485.00 | | | 18 485.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 9 868.00 | | | 9 868.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | | 1 346.00 | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 481.00 | 33 481.00 | | 33 481.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 648.00 | 24 302.00 | 1 346.00 | 25 648.00 |
