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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 | 206.00 | 101.00 | 105.00 | 206.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 1 260.00 | 10 083.00 | 11 343.00 |
AT Other tangible assets | 2 528.00 | 1 297.00 | 1 231.00 | 2 528.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 15 707.00 | 2 658.00 | 13 049.00 | 15 707.00 |
BR Intermediate and finished products | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 806.00 | | 62 806.00 | 62 806.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 36 015.00 | | 36 015.00 | 36 015.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 117 595.00 | | 117 595.00 | 117 595.00 |
CO Grand total (0 to V) | 133 302.00 | 2 658.00 | 130 644.00 | 133 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -21 312.00 | | | -21 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 332.00 | -21 312.00 | | -9 332.00 |
DL TOTAL (I) | 29 356.00 | 38 688.00 | | 29 356.00 |
DP Provisions for Risks | 3 644.00 | | | 3 644.00 |
DR TOTAL (IV) | 3 644.00 | | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 289.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 21 396.00 | | 1 580.00 |
DX Trade payables and related accounts | 35 450.00 | 11 728.00 | | 35 450.00 |
DY Tax and social security liabilities | 58 200.00 | 48 444.00 | | 58 200.00 |
EA Other liabilities | 2 061.00 | 668.00 | | 2 061.00 |
EC TOTAL (IV) | 97 643.00 | 82 525.00 | | 97 643.00 |
EE Grand total (I to V) | 130 644.00 | 121 213.00 | | 130 644.00 |
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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 | 288 505.00 | | 288 505.00 | 288 505.00 |
FJ Net sales | 288 505.00 | | 288 505.00 | 288 505.00 |
FO Operating subsidies | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 85 435.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 152 330.00 | |
FZ Social Security Contributions | | | 35 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 292 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 054.00 | 625.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 625.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -625.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 370.00 | 199 024.00 | | 285 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 703.00 | 220 336.00 | | 294 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 332.00 | -21 312.00 | | -9 332.00 |
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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 | 6 611.00 | 9 097.00 | | 6 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 15 707.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774.00 | 9 097.00 | | 4 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 030.00 | 1 628.00 | | 1 030.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 69.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 559.00 | | 998.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 59 470.00 | | | 59 470.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 6 251.00 | | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 6 682.00 | | | 6 682.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 548.00 | 79 918.00 | 1 630.00 | 81 548.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 643.00 | 97 643.00 | | 97 643.00 |
