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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AT Other tangible assets | 98 431.00 | 97 629.00 | 801.00 | 98 431.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 104 130.00 | 103 294.00 | 836.00 | 104 130.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 39 229.00 | 1 772.00 | 37 457.00 | 39 229.00 |
BZ Other receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 73 384.00 | 1 772.00 | 71 612.00 | 73 384.00 |
CO Grand total (0 to V) | 177 514.00 | 105 066.00 | 72 448.00 | 177 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 431.00 | | | 135 431.00 |
DH Retained earnings | -159 371.00 | | | -159 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | | | -6 525.00 |
DL TOTAL (I) | -22 080.00 | | | -22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 673.00 | | | 58 673.00 |
DX Trade payables and related accounts | 10 629.00 | | | 10 629.00 |
DY Tax and social security liabilities | 24 947.00 | | | 24 947.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 94 528.00 | | | 94 528.00 |
EE Grand total (I to V) | 72 448.00 | | | 72 448.00 |
EG Accrued income and payables due within one year | 94 528.00 | | | 94 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 268 948.00 | | 268 948.00 | 268 948.00 |
FJ Net sales | 268 948.00 | | 268 948.00 | 268 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 208.00 | |
FU Purchases of raw materials and other supplies | | | 66 907.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 59 600.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 95 957.00 | |
FZ Social Security Contributions | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 286 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | | | -2 605.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 785.00 | | | 283 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 310.00 | | | 290 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | | | -6 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 673.00 | 58 673.00 | | 58 673.00 |
8B Suppliers and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 528.00 | 94 528.00 | | 94 528.00 |
