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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 5 312.00 | 4 747.00 | 565.00 | 5 312.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 7 575.00 | 6 127.00 | 1 448.00 | 7 575.00 |
BT Goods | 17 472.00 | | 17 472.00 | 17 472.00 |
BX Customers and related accounts | 22 636.00 | 1 148.00 | 21 488.00 | 22 636.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 123 555.00 | | 123 555.00 | 123 555.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 197 263.00 | 1 148.00 | 196 115.00 | 197 263.00 |
CO Grand total (0 to V) | 204 838.00 | 7 275.00 | 197 563.00 | 204 838.00 |
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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 |
DH Retained earnings | 78 363.00 | 45 467.00 | | 78 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | 32 896.00 | | -4 068.00 |
DL TOTAL (I) | 75 394.00 | 79 463.00 | | 75 394.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 3 797.00 | | 2 955.00 |
DX Trade payables and related accounts | 23 127.00 | 36 225.00 | | 23 127.00 |
DY Tax and social security liabilities | 9 293.00 | 20 389.00 | | 9 293.00 |
EA Other liabilities | 6 794.00 | 6 794.00 | | 6 794.00 |
EC TOTAL (IV) | 122 169.00 | 67 204.00 | | 122 169.00 |
EE Grand total (I to V) | 197 563.00 | 146 667.00 | | 197 563.00 |
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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 | | | 3 407.00 | |
FG Production sold - services | | | 304 946.00 | |
FJ Net sales | | | 308 353.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 63 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 382 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FU Purchases of raw materials and other supplies | | | 45 531.00 | |
FW Other purchases and external expenses | | | 152 923.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 136 416.00 | |
FZ Social Security Contributions | | | 46 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 392 585.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -5 910.00 | 5 910.00 | | -5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 607.00 | 730 768.00 | | 382 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 675.00 | 697 872.00 | | 386 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068.00 | 32 896.00 | | -4 068.00 |
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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 | 5 378.00 | 749.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 749.00 | | 5 378.00 |
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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 | 82 955.00 | 82 955.00 | | 82 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 22 636.00 | 22 636.00 | | 22 636.00 |
VP Miscellaneous | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 119.00 | 57 119.00 | | 57 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 169.00 | 122 169.00 | | 122 169.00 |
