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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 | 807.00 | 596.00 | 211.00 | 807.00 |
AT Other tangible assets | 51 178.00 | 10 056.00 | 41 121.00 | 51 178.00 |
BJ TOTAL (I) | 51 984.00 | 10 652.00 | 41 332.00 | 51 984.00 |
BX Customers and related accounts | 108 889.00 | | 108 889.00 | 108 889.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 36 636.00 | | 36 636.00 | 36 636.00 |
CJ TOTAL (II) | 149 163.00 | | 149 163.00 | 149 163.00 |
CO Grand total (0 to V) | 201 148.00 | 10 652.00 | 190 495.00 | 201 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 318.00 | 1 892.00 | | 33 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | 61 426.00 | | -11 451.00 |
DL TOTAL (I) | 21 967.00 | 63 418.00 | | 21 967.00 |
DU Loans and Debts from Credit Institutions (3) | 64 515.00 | 23 037.00 | | 64 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | 1 437.00 | | 12 858.00 |
DX Trade payables and related accounts | 27 477.00 | 31 855.00 | | 27 477.00 |
DY Tax and social security liabilities | 45 129.00 | 10 969.00 | | 45 129.00 |
EA Other liabilities | 18 549.00 | | | 18 549.00 |
EC TOTAL (IV) | 168 528.00 | 67 298.00 | | 168 528.00 |
EE Grand total (I to V) | 190 495.00 | 130 716.00 | | 190 495.00 |
EG Accrued income and payables due within one year | 153 718.00 | 67 298.00 | | 153 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
EI Including equity loans | 12 858.00 | | | 12 858.00 |
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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 | 199 823.00 | | 199 823.00 | 199 823.00 |
FJ Net sales | 199 823.00 | | 199 823.00 | 199 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 694.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 98 656.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 209 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 824.00 | 177 233.00 | | 199 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 275.00 | 115 807.00 | | 211 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | 61 426.00 | | -11 451.00 |
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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 | 51 984.00 | | | 51 984.00 |
I4 DECREASES Grand Total | | | 51 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 984.00 | | | 51 984.00 |
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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 | 5 266.00 | 5 387.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 5 387.00 | | 5 266.00 |
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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 | 27 477.00 | 27 477.00 | | 27 477.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
UX Other trade receivables | 108 889.00 | 108 889.00 | | 108 889.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 64 515.00 | 49 705.00 | 14 810.00 | 64 515.00 |
VI Group and Associates | 12 858.00 | 12 858.00 | | 12 858.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 528.00 | 112 528.00 | | 112 528.00 |
VW VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 528.00 | 153 718.00 | 14 810.00 | 168 528.00 |
