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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 1 408.00 | 1 268.00 | 2 677.00 |
AT Other tangible assets | 53 440.00 | 36 968.00 | 16 471.00 | 53 440.00 |
BJ TOTAL (I) | 105 271.00 | 65 292.00 | 39 979.00 | 105 271.00 |
BP Services in progress | 29 500.00 | 5 375.00 | 24 125.00 | 29 500.00 |
BT Goods | 21 218.00 | | 21 218.00 | 21 218.00 |
BX Customers and related accounts | 10 776.00 | | 10 776.00 | 10 776.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 142 550.00 | 5 375.00 | 137 175.00 | 142 550.00 |
CO Grand total (0 to V) | 247 822.00 | 70 667.00 | 177 155.00 | 247 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 350.00 | 241 000.00 | | 158 350.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -45 117.00 | -44 206.00 | | -45 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | -911.00 | | -3 207.00 |
DL TOTAL (I) | 112 065.00 | 197 923.00 | | 112 065.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 49.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | 10 376.00 | | 10 545.00 |
DX Trade payables and related accounts | 49 865.00 | 15 570.00 | | 49 865.00 |
DY Tax and social security liabilities | 1 425.00 | 4 331.00 | | 1 425.00 |
EA Other liabilities | 3 192.00 | 32.00 | | 3 192.00 |
EC TOTAL (IV) | 65 089.00 | 30 360.00 | | 65 089.00 |
EE Grand total (I to V) | 177 155.00 | 228 283.00 | | 177 155.00 |
EG Accrued income and payables due within one year | 65 089.00 | 30 360.00 | | 65 089.00 |
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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 | 175 251.00 | 4 601.00 | 179 852.00 | 175 251.00 |
FG Production sold - services | 6 175.00 | | 6 175.00 | 6 175.00 |
FJ Net sales | 181 427.00 | 4 601.00 | 186 028.00 | 181 427.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 189 091.00 | |
FS Purchases of goods (including customs duties) | | | 120 407.00 | |
FT Inventory change (goods) | | | -6 378.00 | |
FW Other purchases and external expenses | | | 46 189.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 25 357.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 192 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 247.00 | 196 897.00 | | 189 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 454.00 | 197 809.00 | | 192 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | -911.00 | | -3 207.00 |
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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 | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 25 785.00 | | | 25 785.00 |
VB VAT | 7 810.00 | | | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 377.00 | 10 377.00 | | 10 377.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836.00 | 36 836.00 | | 36 836.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 361.00 | 30 361.00 | | 30 361.00 |
