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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 | 637.00 | 503.00 | 134.00 | 637.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 1 195.00 | 503.00 | 692.00 | 1 195.00 |
BL Raw materials, supplies | 27 650.00 | | 27 650.00 | 27 650.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 26 293.00 | 17 550.00 | 8 743.00 | 26 293.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 61 824.00 | 17 550.00 | 44 274.00 | 61 824.00 |
CO Grand total (0 to V) | 63 019.00 | 18 053.00 | 44 966.00 | 63 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 4 259.00 | 4 259.00 | | 4 259.00 |
DD Legal reserve (1) | 6 973.00 | 6 973.00 | | 6 973.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 64 331.00 | 64 331.00 | | 64 331.00 |
DH Retained earnings | -305 917.00 | -300 389.00 | | -305 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | -5 528.00 | | -2 164.00 |
DL TOTAL (I) | -11 467.00 | -9 303.00 | | -11 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | 9 048.00 | | 13 835.00 |
DX Trade payables and related accounts | 10 500.00 | 14 907.00 | | 10 500.00 |
DY Tax and social security liabilities | 28 988.00 | 23 464.00 | | 28 988.00 |
EA Other liabilities | 3 111.00 | 848.00 | | 3 111.00 |
EC TOTAL (IV) | 56 433.00 | 54 317.00 | | 56 433.00 |
EE Grand total (I to V) | 44 966.00 | 45 015.00 | | 44 966.00 |
EG Accrued income and payables due within one year | 56 433.00 | 54 317.00 | | 56 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 171 122.00 | | 171 122.00 | 171 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 122.00 | | 171 122.00 | 171 122.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 174 037.00 | |
FU Purchases of raw materials and other supplies | | | 30 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 52 445.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 78 354.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 176 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 2 389.00 | | 652.00 |
A2 TOTAL ASSETS | 1 029.00 | 1 002.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 039.00 | 192 165.00 | | 174 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 204.00 | 197 693.00 | | 176 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | -5 528.00 | | -2 164.00 |
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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 | 1 194.00 | | 1.00 | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 1.00 | 557.00 |
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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 | 291.00 | 212.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 212.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 550.00 | | | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | | 17 550.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 4 406.00 | | | 4 406.00 |
VI Group and Associates | 13 835.00 | 13 835.00 | | 13 835.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VN Other taxes, similar payments | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | | | 18 337.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 784.00 | 31 784.00 | | 31 784.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 433.00 | 56 433.00 | | 56 433.00 |
