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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 2 996.00 | | 2 996.00 |
AT Other tangible assets | 44 124.00 | 35 045.00 | 9 080.00 | 44 124.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 58 455.00 | 38 791.00 | 19 664.00 | 58 455.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 16 137.00 | | 16 137.00 | 16 137.00 |
BX Customers and related accounts | 14 592.00 | 2 611.00 | 11 981.00 | 14 592.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 47 185.00 | 2 611.00 | 44 574.00 | 47 185.00 |
CO Grand total (0 to V) | 105 639.00 | 41 402.00 | 64 237.00 | 105 639.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 910.00 | 37 389.00 | | 33 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | -3 479.00 | | -1 466.00 |
DL TOTAL (I) | 37 944.00 | 39 410.00 | | 37 944.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 2 050.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 222.00 | | 1 203.00 |
DX Trade payables and related accounts | 11 477.00 | 7 128.00 | | 11 477.00 |
DY Tax and social security liabilities | 13 096.00 | 12 205.00 | | 13 096.00 |
EA Other liabilities | | 9 635.00 | | |
EC TOTAL (IV) | 26 294.00 | 32 239.00 | | 26 294.00 |
EE Grand total (I to V) | 64 237.00 | 71 649.00 | | 64 237.00 |
EG Accrued income and payables due within one year | 26 294.00 | 32 239.00 | | 26 294.00 |
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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 | 202 703.00 | | 202 703.00 | 202 703.00 |
FJ Net sales | 202 703.00 | | 202 703.00 | 202 703.00 |
FM Inventory production | | | -3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 206 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 407.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 34 940.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 56 885.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 207 241.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 272.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 272.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 219.00 | 64.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 64.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 3 209.00 | | -1 219.00 |
HK Income tax | -48.00 | -336.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 945.00 | 247 736.00 | | 211 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 411.00 | 251 214.00 | | 213 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | -3 479.00 | | -1 466.00 |
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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 | 61 835.00 | | 1 620.00 | 61 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 584.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 58 455.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 321.00 | | 800.00 | 46 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | 820.00 | 14 764.00 |
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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 | 36 314.00 | 2 477.00 | | 36 314.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 564.00 | 2 477.00 | | 35 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | 1 249.00 | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | 1 249.00 | | 1 362.00 |
7C Grand total | 1 362.00 | 1 249.00 | | 1 362.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
UX Other trade receivables | 11 578.00 | | | 11 578.00 |
VA Doubtful or disputed receivables | 3 013.00 | | | 3 013.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VM Income taxes | 1 880.00 | | | 1 880.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 048.00 | 30 048.00 | | 30 048.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 294.00 | 26 294.00 | | 26 294.00 |
