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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 | 17 012.00 | 5 929.00 | 11 083.00 | 17 012.00 |
AT Other tangible assets | 47 278.00 | 24 370.00 | 22 909.00 | 47 278.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 67 640.00 | 30 299.00 | 37 342.00 | 67 640.00 |
BL Raw materials, supplies | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 79 869.00 | | 79 869.00 | 79 869.00 |
CO Grand total (0 to V) | 147 509.00 | 30 299.00 | 117 211.00 | 147 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DG Other reserves | 12 514.00 | 12 226.00 | | 12 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | 12 288.00 | | -5 735.00 |
DL TOTAL (I) | 8 067.00 | 25 802.00 | | 8 067.00 |
DQ Provisions for Expenses | 230.00 | 174.00 | | 230.00 |
DR TOTAL (IV) | 230.00 | 174.00 | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945.00 | 12 866.00 | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 1 789.00 | | 8 009.00 |
DX Trade payables and related accounts | 70 681.00 | 37 112.00 | | 70 681.00 |
DY Tax and social security liabilities | 23 279.00 | 36 005.00 | | 23 279.00 |
EC TOTAL (IV) | 108 914.00 | 87 772.00 | | 108 914.00 |
EE Grand total (I to V) | 117 211.00 | 113 748.00 | | 117 211.00 |
EG Accrued income and payables due within one year | 108 914.00 | 87 772.00 | | 108 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 078.00 | 71 711.00 | 189 788.00 | 118 078.00 |
FJ Net sales | 118 078.00 | 71 711.00 | 189 788.00 | 118 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 190 145.00 | |
FU Purchases of raw materials and other supplies | | | 66 606.00 | |
FV Inventory change (raw materials and supplies) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 91 003.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 14 736.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 195 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | 948.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 948.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -948.00 | | -1 946.00 |
HK Income tax | -1 548.00 | -519.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 145.00 | 291 095.00 | | 190 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 880.00 | 278 807.00 | | 195 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 735.00 | 12 288.00 | | -5 735.00 |
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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 | 49 510.00 | | 18 130.00 | 49 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 67 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 112.00 | | 9 900.00 | 7 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 048.00 | | 8 230.00 | 39 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 19 345.00 | 10 954.00 | | 19 345.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 4 993.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 5 961.00 | | 18 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 174.00 | 230.00 | 174.00 | 174.00 |
5Z Total provisions for risks and expenses | 174.00 | 230.00 | 174.00 | 174.00 |
7C Grand total | 174.00 | 230.00 | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 70 681.00 | 70 681.00 | | 70 681.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 6 945.00 | 6 945.00 | | 6 945.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VM Income taxes | 8 753.00 | | | 8 753.00 |
VP Miscellaneous | 8 963.00 | | | 8 963.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 955.00 | 47 605.00 | 350.00 | 47 955.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 914.00 | 108 914.00 | | 108 914.00 |
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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 |
