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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 10 032.00 | 9 404.00 | 628.00 | 10 032.00 |
BX Customers and related accounts | 58 907.00 | | 58 907.00 | 58 907.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 61 912.00 | | 61 912.00 | 61 912.00 |
CO Grand total (0 to V) | 71 944.00 | 9 404.00 | 62 540.00 | 71 944.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 390.00 | 32 680.00 | | 15 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 726.00 | -17 289.00 | | -32 726.00 |
DL TOTAL (I) | -8 951.00 | 23 775.00 | | -8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 25 864.00 | | 17 472.00 |
DX Trade payables and related accounts | 651.00 | 220.00 | | 651.00 |
DY Tax and social security liabilities | 33 918.00 | 37 869.00 | | 33 918.00 |
EA Other liabilities | 19 449.00 | 14 133.00 | | 19 449.00 |
EC TOTAL (IV) | 71 491.00 | 78 086.00 | | 71 491.00 |
EE Grand total (I to V) | 62 540.00 | 101 861.00 | | 62 540.00 |
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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 | 153 677.00 | | 153 677.00 | 153 677.00 |
FJ Net sales | 153 677.00 | | 153 677.00 | 153 677.00 |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 156 328.00 | |
FW Other purchases and external expenses | | | 65 147.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 88 277.00 | |
FZ Social Security Contributions | | | 34 336.00 | |
GF Total Operating Expenses (II) | | | 188 420.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 31.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -3.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 352.00 | 174 732.00 | | 156 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 077.00 | 192 021.00 | | 189 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 726.00 | -17 289.00 | | -32 726.00 |
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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 | 10 032.00 | | | 10 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404.00 | | | 9 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 58 907.00 | | | 58 907.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 791.00 | 59 163.00 | 628.00 | 59 791.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 491.00 | 71 491.00 | | 71 491.00 |
