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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 | 509.00 | 460.00 | 49.00 | 509.00 |
AT Other tangible assets | 9 296.00 | 8 291.00 | 1 005.00 | 9 296.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 25 355.00 | 8 751.00 | 16 604.00 | 25 355.00 |
BX Customers and related accounts | 64 857.00 | 6 235.00 | 58 622.00 | 64 857.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 31 985.00 | | 31 985.00 | 31 985.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 122 862.00 | 6 235.00 | 116 627.00 | 122 862.00 |
CO Grand total (0 to V) | 148 217.00 | 14 986.00 | 133 231.00 | 148 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 967.00 | 17 298.00 | | 111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 380.00 | 94 668.00 | | -31 380.00 |
DL TOTAL (I) | 86 087.00 | 117 467.00 | | 86 087.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 185.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | 29 656.00 | | 30 081.00 |
DX Trade payables and related accounts | 6 732.00 | 66 508.00 | | 6 732.00 |
DY Tax and social security liabilities | 5 470.00 | 6 804.00 | | 5 470.00 |
EA Other liabilities | 4 804.00 | 4 731.00 | | 4 804.00 |
EC TOTAL (IV) | 47 144.00 | 107 884.00 | | 47 144.00 |
EE Grand total (I to V) | 133 231.00 | 225 351.00 | | 133 231.00 |
EG Accrued income and payables due within one year | 34 832.00 | 107 884.00 | | 34 832.00 |
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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 | 1 825.00 | 96 206.00 | 98 031.00 | 1 825.00 |
FG Production sold - services | 195 202.00 | 4 500.00 | 199 702.00 | 195 202.00 |
FJ Net sales | 197 027.00 | 100 706.00 | 297 733.00 | 197 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 316 036.00 | |
FS Purchases of goods (including customs duties) | | | 83 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 211 548.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267.00 | |
GE Other Expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 347 222.00 | |
GG - OPERATING RESULT (I - II) | | | -31 186.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 111.00 | 821 301.00 | | 316 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 491.00 | 726 633.00 | | 347 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 380.00 | 94 668.00 | | -31 380.00 |
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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 | 24 205.00 | | 1 150.00 | 24 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 25 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 655.00 | | 1 150.00 | 8 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 8 504.00 | 247.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 247.00 | | 8 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 626.00 | 2 267.00 | 14 658.00 | 18 626.00 |
7B Total provisions for depreciation | 18 626.00 | 2 267.00 | 14 658.00 | 18 626.00 |
7C Grand total | 18 626.00 | 2 267.00 | 14 658.00 | 18 626.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 14 658.00 | |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 58 622.00 | 58 622.00 | | 58 622.00 |
VA Doubtful or disputed receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 769.00 | 17 769.00 | | 17 769.00 |
VI Group and Associates | 12 312.00 | 12 312.00 | | 12 312.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 427.00 | 84 642.00 | 21 785.00 | 106 427.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 144.00 | 47 144.00 | | 47 144.00 |
