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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 26 899.00 | 22 812.00 | 4 087.00 | 26 899.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 47 423.00 | 42 117.00 | 5 306.00 | 47 423.00 |
BX Customers and related accounts | 50 917.00 | | 50 917.00 | 50 917.00 |
BZ Other receivables | 34 871.00 | | 34 871.00 | 34 871.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 86 413.00 | | 86 413.00 | 86 413.00 |
CO Grand total (0 to V) | 133 836.00 | 42 117.00 | 91 719.00 | 133 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 749.00 | | | -39 749.00 |
DL TOTAL (I) | 13 194.00 | | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 19 683.00 | | | 19 683.00 |
DY Tax and social security liabilities | 53 857.00 | | | 53 857.00 |
EC TOTAL (IV) | 78 525.00 | | | 78 525.00 |
EE Grand total (I to V) | 91 719.00 | | | 91 719.00 |
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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 | 220 974.00 | | 220 974.00 | 220 974.00 |
FJ Net sales | 220 974.00 | | 220 974.00 | 220 974.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 221 400.00 | |
FW Other purchases and external expenses | | | 83 502.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 134 616.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 258 029.00 | |
GG - OPERATING RESULT (I - II) | | | -36 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 400.00 | | | 221 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 149.00 | | | 261 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 749.00 | | | -39 749.00 |
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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 | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 47 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 41 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 089.00 | | | 52 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 40 781.00 | 8 631.00 | 7 296.00 | 40 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 2 630.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 089.00 | 6 001.00 | 7 296.00 | 39 089.00 |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 50 917.00 | | | 50 917.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 26 756.00 | | | 26 756.00 |
VH Loans with a maturity of more than one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 632.00 | 86 413.00 | 1 219.00 | 87 632.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 525.00 | 78 525.00 | | 78 525.00 |
