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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 87.00 | 463.00 | 550.00 |
AT Other tangible assets | 1 756.00 | 285.00 | 1 471.00 | 1 756.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 476.00 | 511.00 | 2 965.00 | 3 476.00 |
BX Customers and related accounts | 22 443.00 | | 22 443.00 | 22 443.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 29 358.00 | | 29 358.00 | 29 358.00 |
CO Grand total (0 to V) | 32 833.00 | 511.00 | 32 323.00 | 32 833.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 668.00 | | | -30 668.00 |
DL TOTAL (I) | -25 668.00 | | | -25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764.00 | | | 14 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 27 413.00 | | | 27 413.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 57 991.00 | | | 57 991.00 |
EE Grand total (I to V) | 32 323.00 | | | 32 323.00 |
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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 | 85 628.00 | | 85 628.00 | 85 628.00 |
FJ Net sales | 85 628.00 | | 85 628.00 | 85 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 86 904.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 64 238.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 117 581.00 | |
GG - OPERATING RESULT (I - II) | | | -30 677.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 904.00 | | | 86 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 573.00 | | | 117 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 668.00 | | | -30 668.00 |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 14 764.00 | 3 974.00 | 10 790.00 | 14 764.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 413.00 | 27 413.00 | | 27 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 109.00 | 27 109.00 | 1 000.00 | 28 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 991.00 | 47 201.00 | 10 790.00 | 57 991.00 |
