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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 14 102.00 | 8 533.00 | 5 568.00 | 14 102.00 |
BJ TOTAL (I) | 16 050.00 | 10 482.00 | 5 568.00 | 16 050.00 |
BX Customers and related accounts | 16 212.00 | 6 657.00 | 9 555.00 | 16 212.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 23 978.00 | 6 657.00 | 17 322.00 | 23 978.00 |
CO Grand total (0 to V) | 40 029.00 | 17 139.00 | 22 890.00 | 40 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -34 634.00 | -25 907.00 | | -34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 228.00 | -8 727.00 | | -15 228.00 |
DL TOTAL (I) | -48 362.00 | -33 134.00 | | -48 362.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 7 630.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 104.00 | | 8 827.00 |
DX Trade payables and related accounts | 15 742.00 | 12 858.00 | | 15 742.00 |
DY Tax and social security liabilities | 45 499.00 | 36 565.00 | | 45 499.00 |
EA Other liabilities | 666.00 | 1 246.00 | | 666.00 |
EC TOTAL (IV) | 71 252.00 | 58 403.00 | | 71 252.00 |
EE Grand total (I to V) | 22 890.00 | 25 269.00 | | 22 890.00 |
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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 | 44 081.00 | | 44 081.00 | 44 081.00 |
FJ Net sales | 44 081.00 | | 44 081.00 | 44 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 46 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 60 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 125.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | 778.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 778.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -778.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 674.00 | 51 287.00 | | 46 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 902.00 | 60 014.00 | | 61 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 228.00 | -8 727.00 | | -15 228.00 |
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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 | 16 050.00 | | | 16 050.00 |
I4 DECREASES Grand Total | | | 16 050.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | | 15 208.00 |
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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 | 7 708.00 | 2 774.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 2 774.00 | | 6 866.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 14 782.00 | | | 14 782.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VJ Loans taken out during the year | 396.00 | | | 396.00 |
VK Loans repaid during the year | 4 519.00 | | | 4 519.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978.00 | 23 978.00 | | 23 978.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 252.00 | 71 252.00 | | 71 252.00 |
