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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 2 359.00 | 950.00 | 3 309.00 |
AT Other tangible assets | 95 173.00 | 86 543.00 | 8 630.00 | 95 173.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 98 657.00 | 88 903.00 | 9 754.00 | 98 657.00 |
BX Customers and related accounts | 23 416.00 | 3 766.00 | 19 650.00 | 23 416.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 42 101.00 | 3 766.00 | 38 335.00 | 42 101.00 |
CO Grand total (0 to V) | 140 759.00 | 92 669.00 | 48 089.00 | 140 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 272.00 | 67 908.00 | | 35 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 639.00 | -32 635.00 | | -25 639.00 |
DL TOTAL (I) | 17 882.00 | 43 522.00 | | 17 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 18 556.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 11 701.00 | 10 272.00 | | 11 701.00 |
DY Tax and social security liabilities | 9 803.00 | 13 430.00 | | 9 803.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 30 207.00 | 42 273.00 | | 30 207.00 |
EE Grand total (I to V) | 48 089.00 | 85 795.00 | | 48 089.00 |
EG Accrued income and payables due within one year | 30 207.00 | 42 273.00 | | 30 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 444.00 | | 57 444.00 | 57 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 536.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 16 881.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 80 769.00 | |
GG - OPERATING RESULT (I - II) | | | -23 233.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 703.00 | 617.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 617.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -617.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 536.00 | 77 910.00 | | 57 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 176.00 | 110 545.00 | | 83 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 639.00 | -32 635.00 | | -25 639.00 |
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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 | 98 658.00 | | | 98 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 98 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 484.00 | | | 98 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 70 755.00 | 18 149.00 | | 70 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 755.00 | 18 149.00 | | 70 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 18 913.00 | | | 18 913.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 4 504.00 | | | 4 504.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | | | 8 150.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 044.00 | 35 870.00 | 174.00 | 36 044.00 |
