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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 | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 6 059.00 | 2 958.00 | 3 101.00 | 6 059.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 448.00 | 5 947.00 | 3 501.00 | 9 448.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 37 973.00 | 1 862.00 | 36 111.00 | 37 973.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 69 445.00 | 1 862.00 | 67 583.00 | 69 445.00 |
CO Grand total (0 to V) | 78 893.00 | 7 809.00 | 71 084.00 | 78 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 51 102.00 | 39 619.00 | | 51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 470.00 | 11 483.00 | | -14 470.00 |
DL TOTAL (I) | 44 332.00 | 58 802.00 | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 280.00 | | 156.00 |
DX Trade payables and related accounts | 12 547.00 | 240.00 | | 12 547.00 |
DY Tax and social security liabilities | 8 561.00 | 29 512.00 | | 8 561.00 |
EA Other liabilities | 5 489.00 | 850.00 | | 5 489.00 |
EC TOTAL (IV) | 26 752.00 | 30 882.00 | | 26 752.00 |
EE Grand total (I to V) | 71 084.00 | 89 684.00 | | 71 084.00 |
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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 | 215 160.00 | 750.00 | 215 910.00 | 215 160.00 |
FJ Net sales | 215 160.00 | 750.00 | 215 910.00 | 215 160.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 224 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 328.00 | |
FW Other purchases and external expenses | | | 52 155.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 62 838.00 | |
FZ Social Security Contributions | | | 38 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 237 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | | 2 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 725.00 | 280 829.00 | | 224 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 196.00 | 269 347.00 | | 239 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 470.00 | 11 483.00 | | -14 470.00 |
HP References: Equipment leasing | 5 764.00 | 5 764.00 | | 5 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 693.00 | 44 293.00 | 400.00 | 44 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 752.00 | 26 752.00 | | 26 752.00 |
