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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 28 876.00 | 27 709.00 | 1 167.00 | 28 876.00 |
AT Other tangible assets | 6 677.00 | 5 894.00 | 783.00 | 6 677.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 79 180.00 | 33 902.00 | 45 278.00 | 79 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | 16 480.00 | | 16 480.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 730.00 | 13 730.00 | | 13 730.00 |
DH Retained earnings | -84 470.00 | | | -84 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 765.00 | -84 470.00 | | -41 765.00 |
DR TOTAL (IV) | 130 942.00 | 102 311.00 | | 130 942.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 1 515.00 | | 9 638.00 |
DX Trade payables and related accounts | 36 191.00 | 21 942.00 | | 36 191.00 |
DY Tax and social security liabilities | 30 520.00 | 27 931.00 | | 30 520.00 |
EA Other liabilities | 64 231.00 | 52 439.00 | | 64 231.00 |
EC TOTAL (IV) | 140 580.00 | 103 826.00 | | 140 580.00 |
EE Grand total (I to V) | 45 278.00 | 50 289.00 | | 45 278.00 |
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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 | 114 928.00 | | 114 928.00 | 114 928.00 |
FG Production sold - services | 137 787.00 | 1 260.00 | 139 047.00 | 137 787.00 |
FJ Net sales | 252 715.00 | 1 260.00 | 253 975.00 | 252 715.00 |
FQ Other income | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | 48 186.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 33 933.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 40 525.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 120 827.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 241.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 144.00 | | 1 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 765.00 | -84 470.00 | | -41 765.00 |
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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 | 40 204.00 | | | 40 204.00 |
I4 DECREASES Grand Total | | 4 352.00 | 35 853.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 35 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | | 39 904.00 |
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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 | 35 189.00 | 1 829.00 | 3 116.00 | 35 189.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 889.00 | 1 829.00 | 3 116.00 | 34 889.00 |
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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 | 36 191.00 | 36 191.00 | | 36 191.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 231.00 | 64 231.00 | | 64 231.00 |
UX Other trade receivables | 21 398.00 | | | 21 398.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VP Miscellaneous | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 369.00 | 34 369.00 | | 34 369.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 580.00 | 140 580.00 | | 140 580.00 |
