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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 | 109 983.00 | 36 783.00 | 73 200.00 | 109 983.00 |
AR Technical installations, industrial equipment and tools | 250 576.00 | 45 846.00 | 204 729.00 | 250 576.00 |
BJ TOTAL (I) | 360 559.00 | 82 629.00 | 277 929.00 | 360 559.00 |
BX Customers and related accounts | 179 449.00 | 821.00 | 178 628.00 | 179 449.00 |
BZ Other receivables | 18 779.00 | | 18 779.00 | 18 779.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 206 646.00 | 821.00 | 205 825.00 | 206 646.00 |
CO Grand total (0 to V) | 567 204.00 | 83 450.00 | 483 754.00 | 567 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -362 045.00 | -282 297.00 | | -362 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 396.00 | -79 747.00 | | -11 396.00 |
DL TOTAL (I) | -173 441.00 | -162 045.00 | | -173 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 492.00 | 230 000.00 | | 385 492.00 |
DX Trade payables and related accounts | 153 498.00 | 251 996.00 | | 153 498.00 |
DY Tax and social security liabilities | 18 206.00 | 20 725.00 | | 18 206.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 657 195.00 | 502 720.00 | | 657 195.00 |
EE Grand total (I to V) | 483 754.00 | 340 676.00 | | 483 754.00 |
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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 | 41 394.00 | | 41 394.00 | 41 394.00 |
FG Production sold - services | 503 820.00 | | 503 820.00 | 503 820.00 |
FJ Net sales | 545 214.00 | | 545 214.00 | 545 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 422 954.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 57 859.00 | |
FZ Social Security Contributions | | | 26 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 553 689.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 765.00 | | |
HD Total exceptional income (VII) | | 2 844.00 | | |
HF Exceptional expenses on capital transactions | | 6 914.00 | | |
HH Total exceptional expenses (VIII) | | 6 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 215.00 | 369 865.00 | | 545 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 611.00 | 449 612.00 | | 556 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 396.00 | -79 747.00 | | -11 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 821.00 | | |
7B Total provisions for depreciation | | 821.00 | | |
7C Grand total | | 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 492.00 | 385 492.00 | | 385 492.00 |
8B Suppliers and Related Accounts | 153 498.00 | 153 498.00 | | 153 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 228.00 | 198 227.00 | | 198 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 195.00 | 657 195.00 | | 657 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
