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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 763.00 | 1 042.00 | 722.00 | 1 763.00 |
BJ TOTAL (I) | 588 865.00 | 7 142.00 | 581 722.00 | 588 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 62 140.00 | 38 200.00 | 23 940.00 | 62 140.00 |
CF Cash and cash equivalents | 91 873.00 | | 91 873.00 | 91 873.00 |
CJ TOTAL (II) | 157 525.00 | 38 200.00 | 119 325.00 | 157 525.00 |
CO Grand total (0 to V) | 746 388.00 | 45 342.00 | 701 047.00 | 746 388.00 |
CU Other investments | 551 100.00 | 6 100.00 | 545 000.00 | 551 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -59 651.00 | -8 864.00 | | -59 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | -50 787.00 | | 11 074.00 |
DL TOTAL (I) | 300 423.00 | 289 349.00 | | 300 423.00 |
DU Loans and Debts from Credit Institutions (3) | 320 761.00 | 353 609.00 | | 320 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 596.00 | 57 670.00 | | 61 596.00 |
DX Trade payables and related accounts | 3 903.00 | 2 809.00 | | 3 903.00 |
DY Tax and social security liabilities | 14 363.00 | 19 290.00 | | 14 363.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 400 624.00 | 434 158.00 | | 400 624.00 |
EE Grand total (I to V) | 701 047.00 | 723 506.00 | | 701 047.00 |
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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 | 6 478.00 | | 6 478.00 | 6 478.00 |
FG Production sold - services | 245 365.00 | | 245 365.00 | 245 365.00 |
FJ Net sales | 251 843.00 | | 251 843.00 | 251 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 846.00 | |
FS Purchases of goods (including customs duties) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 19 124.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 152 944.00 | |
FZ Social Security Contributions | | | 85 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 979.00 | |
GG - OPERATING RESULT (I - II) | | | -33 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 511.00 | | | 31 511.00 |
HD Total exceptional income (VII) | 31 511.00 | | | 31 511.00 |
HG Exceptional depreciation and provisions | | 69 711.00 | | |
HH Total exceptional expenses (VIII) | | 69 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 511.00 | -69 711.00 | | 31 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 157.00 | 236 614.00 | | 300 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 083.00 | 287 402.00 | | 289 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | -50 787.00 | | 11 074.00 |
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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 | 588 863.00 | | | 588 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 100.00 | |
I4 DECREASES Grand Total | | | 588 863.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 100.00 | | | 551 100.00 |
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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 | 454.00 | 588.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 588.00 | | 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 100.00 | | | 6 100.00 |
6X Other provisions for depreciation | 69 711.00 | | 31 511.00 | 69 711.00 |
7B Total provisions for depreciation | 75 811.00 | | 31 511.00 | 75 811.00 |
7C Grand total | 75 811.00 | | 31 511.00 | 75 811.00 |
