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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 | 1 200.00 | 352.00 | 848.00 | 1 200.00 |
AT Other tangible assets | 1 866.00 | 237.00 | 1 629.00 | 1 866.00 |
BJ TOTAL (I) | 3 066.00 | 589.00 | 2 477.00 | 3 066.00 |
BX Customers and related accounts | 19 264.00 | | 19 264.00 | 19 264.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 114 336.00 | | 114 336.00 | 114 336.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 158 380.00 | | 158 380.00 | 158 380.00 |
CO Grand total (0 to V) | 161 445.00 | 589.00 | 160 856.00 | 161 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 803.00 | | | 34 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372.00 | 35 303.00 | | -8 372.00 |
DL TOTAL (I) | 31 931.00 | 40 303.00 | | 31 931.00 |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | | | 27 959.00 |
DX Trade payables and related accounts | 17 975.00 | 69 483.00 | | 17 975.00 |
DY Tax and social security liabilities | 15 672.00 | 17 417.00 | | 15 672.00 |
EA Other liabilities | 67 320.00 | 11 360.00 | | 67 320.00 |
EC TOTAL (IV) | 128 925.00 | 98 260.00 | | 128 925.00 |
EE Grand total (I to V) | 160 856.00 | 138 563.00 | | 160 856.00 |
EG Accrued income and payables due within one year | 100 966.00 | 98 260.00 | | 100 966.00 |
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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 | 286 327.00 | | 286 327.00 | 286 327.00 |
FJ Net sales | 286 327.00 | | 286 327.00 | 286 327.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 459.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 222 547.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 50 065.00 | |
FZ Social Security Contributions | | | 25 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | | 7 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 586.00 | 327 887.00 | | 291 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 958.00 | 292 583.00 | | 299 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372.00 | 35 303.00 | | -8 372.00 |
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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 | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 3 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 866.00 | |
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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 | | 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
UX Other trade receivables | 19 264.00 | | | 19 264.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VM Income taxes | 7 549.00 | | | 7 549.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 044.00 | 44 044.00 | | 44 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 966.00 | 100 966.00 | | 100 966.00 |
