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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 4 850.00 | 443.00 | 5 293.00 |
AT Other tangible assets | 18 552.00 | 17 695.00 | 857.00 | 18 552.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 33 928.00 | 26 675.00 | 7 253.00 | 33 928.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 748.00 | 564.00 | 47 184.00 | 47 748.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 72 056.00 | 564.00 | 71 492.00 | 72 056.00 |
CO Grand total (0 to V) | 105 984.00 | 27 239.00 | 78 745.00 | 105 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -20 200.00 | -20 906.00 | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 360.00 | 706.00 | | -32 360.00 |
DL TOTAL (I) | -27 175.00 | 5 185.00 | | -27 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 64.00 | | 664.00 |
DX Trade payables and related accounts | 77 035.00 | 77 839.00 | | 77 035.00 |
DY Tax and social security liabilities | 20 473.00 | 34 128.00 | | 20 473.00 |
EA Other liabilities | 7 748.00 | | | 7 748.00 |
EC TOTAL (IV) | 105 920.00 | 112 070.00 | | 105 920.00 |
EE Grand total (I to V) | 78 745.00 | 117 255.00 | | 78 745.00 |
EG Accrued income and payables due within one year | 105 920.00 | 112 070.00 | | 105 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 53 115.00 | | 53 115.00 | 53 115.00 |
FJ Net sales | 53 313.00 | | 53 313.00 | 53 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 685.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 45 689.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 90 445.00 | |
GG - OPERATING RESULT (I - II) | | | -32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 685.00 | 163 451.00 | | 57 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 045.00 | 162 746.00 | | 90 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 360.00 | 706.00 | | -32 360.00 |
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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 | 34 543.00 | | 522.00 | 34 543.00 |
I4 DECREASES Grand Total | | 1 137.00 | 33 928.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 29 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869.00 | | | 4 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 674.00 | | 522.00 | 29 674.00 |
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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 | 26 647.00 | 1 164.00 | 1 137.00 | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 356.00 | 587.00 | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 287.00 | 808.00 | 550.00 | 22 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 564.00 | | |
7B Total provisions for depreciation | | 564.00 | | |
7C Grand total | | 564.00 | | |
UE of which provisions and reversals: - Operating | | 564.00 | | |
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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 | 77 035.00 | 77 035.00 | | 77 035.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
UX Other trade receivables | 47 089.00 | | | 47 089.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | | | 3 506.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 651.00 | 56 651.00 | | 56 651.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 920.00 | 105 920.00 | | 105 920.00 |
