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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 591.00 | 1 638.00 | 5 953.00 | 7 591.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 11 033.00 | 1 638.00 | 9 395.00 | 11 033.00 |
BX Customers and related accounts | 103 513.00 | 3 117.00 | 100 396.00 | 103 513.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 129 250.00 | 3 117.00 | 126 134.00 | 129 250.00 |
CO Grand total (0 to V) | 140 283.00 | 4 755.00 | 135 529.00 | 140 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | -5 819.00 | -14 999.00 | | -5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | 9 180.00 | | -2 802.00 |
DL TOTAL (I) | 26 946.00 | 29 749.00 | | 26 946.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 94.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | 10 635.00 | | 11 948.00 |
DX Trade payables and related accounts | 55 026.00 | 41 718.00 | | 55 026.00 |
DY Tax and social security liabilities | 41 358.00 | 48 617.00 | | 41 358.00 |
EA Other liabilities | | 4 012.00 | | |
EC TOTAL (IV) | 108 583.00 | 105 076.00 | | 108 583.00 |
EE Grand total (I to V) | 135 529.00 | 134 825.00 | | 135 529.00 |
EI Including equity loans | 11 948.00 | | | 11 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 510.00 | |
FJ Net sales | | | 114 510.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 114 522.00 | |
FS Purchases of goods (including customs duties) | | | 43 197.00 | |
FW Other purchases and external expenses | | | 43 197.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 56 817.00 | |
FZ Social Security Contributions | | | 13 070.00 | |
GB Operating Expenses - Provisions | | | 3 706.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 129 388.00 | |
GG - OPERATING RESULT (I - II) | | | -14 866.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 289.00 | | | 12 289.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5 404.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 219.00 | -5 404.00 | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 811.00 | 143 150.00 | | 126 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 613.00 | 133 970.00 | | 129 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | 9 180.00 | | -2 802.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 7 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536.00 | | 4 890.00 | 3 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 3 049.00 | 393.00 |
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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 | 1 883.00 | 589.00 | 834.00 | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 589.00 | 834.00 | 1 883.00 |
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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 | 55 026.00 | 55 026.00 | | 55 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 103 513.00 | 103 513.00 | | 103 513.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 12 381.00 | 12 381.00 | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 358.00 | 41 358.00 | | 41 358.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 120.00 | 118 727.00 | 393.00 | 119 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 583.00 | 108 583.00 | | 108 583.00 |
