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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 3 760.00 | 1 392.00 | 5 152.00 |
AT Other tangible assets | 16 510.00 | 10 511.00 | 5 999.00 | 16 510.00 |
BJ TOTAL (I) | 21 821.00 | 14 430.00 | 7 391.00 | 21 821.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 12 727.00 | | 12 727.00 | 12 727.00 |
CO Grand total (0 to V) | 34 549.00 | 14 430.00 | 20 119.00 | 34 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -139 325.00 | | | -139 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | | | 11 011.00 |
DL TOTAL (I) | -120 064.00 | | | -120 064.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 39 989.00 | | | 39 989.00 |
DY Tax and social security liabilities | 80 916.00 | | | 80 916.00 |
EA Other liabilities | 67 179.00 | | | 67 179.00 |
EC TOTAL (IV) | 140 183.00 | | | 140 183.00 |
EE Grand total (I to V) | 20 119.00 | | | 20 119.00 |
EG Accrued income and payables due within one year | 129 272.00 | 140 182.00 | | 129 272.00 |
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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 | 86 650.00 | | 86 650.00 | 86 650.00 |
FJ Net sales | 86 650.00 | | 86 650.00 | 86 650.00 |
FR Total operating income (I) | | | 86 650.00 | |
FU Purchases of raw materials and other supplies | | | 43 642.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 13 590.00 | |
FX Taxes, duties, and similar payments | | | -1 552.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 77 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 262.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 139.00 | | | 89 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 128.00 | | | 78 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | | | 11 010.00 |
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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 | 21 821.00 | | 11 316.00 | 21 821.00 |
I4 DECREASES Grand Total | | 15 650.00 | 17 487.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 17 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 663.00 | | 11 316.00 | 21 663.00 |
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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 | 14 430.00 | 3 265.00 | 9 703.00 | 14 430.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272.00 | 3 265.00 | 9 703.00 | 14 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 661.00 | 61 661.00 | | 61 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 179.00 | 67 179.00 | | 67 179.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 272.00 | 129 272.00 | | 129 272.00 |
