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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 357.00 | 1 273.00 | 1 630.00 |
AF Concessions, Patents and Similar Rights | 666.00 | 314.00 | 352.00 | 666.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 88.00 | 717.00 | 805.00 |
AT Other tangible assets | 11 475.00 | 697.00 | 10 778.00 | 11 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 591.00 | 1 456.00 | 13 135.00 | 14 591.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 72 329.00 | | 72 329.00 | 72 329.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CH Prepaid expenses | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 132 400.00 | | 132 400.00 | 132 400.00 |
CO Grand total (0 to V) | 146 991.00 | 1 456.00 | 145 536.00 | 146 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 29 566.00 | | | 29 566.00 |
DU Loans and Debts from Credit Institutions (3) | 45 737.00 | | | 45 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DX Trade payables and related accounts | 24 217.00 | | | 24 217.00 |
DY Tax and social security liabilities | 40 222.00 | | | 40 222.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 115 970.00 | | | 115 970.00 |
EE Grand total (I to V) | 145 536.00 | | | 145 536.00 |
EG Accrued income and payables due within one year | 80 665.00 | | | 80 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 442 262.00 | | 442 262.00 | 442 262.00 |
FJ Net sales | 442 262.00 | | 442 262.00 | 442 262.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 444 262.00 | |
FU Purchases of raw materials and other supplies | | | 150 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 154 755.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 143 018.00 | |
FZ Social Security Contributions | | | 16 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 471 981.00 | |
GG - OPERATING RESULT (I - II) | | | -27 719.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 262.00 | | | 474 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 696.00 | | | 473 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
HP References: Equipment leasing | 35 051.00 | | | 35 051.00 |
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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 | | | 14 606.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 456.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 357.00 | | |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 785.00 | | |
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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 | 24 217.00 | 24 217.00 | | 24 217.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 21 280.00 | 21 280.00 | | 21 280.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 45 737.00 | 10 432.00 | 35 305.00 | 45 737.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 021.00 | 60 021.00 | | 60 021.00 |
VS Prepaid expenses | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 631.00 | 113 631.00 | | 113 631.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 123.00 | 80 818.00 | 35 305.00 | 116 123.00 |
