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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 22 854.00 | 11 242.00 | 11 612.00 | 22 854.00 |
AT Other tangible assets | 24 097.00 | 12 567.00 | 11 530.00 | 24 097.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 251.00 | 23 809.00 | 23 442.00 | 47 251.00 |
BT Goods | 10 092.00 | 1 620.00 | 8 472.00 | 10 092.00 |
BX Customers and related accounts | 27 654.00 | | 27 654.00 | 27 654.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 76 788.00 | 1 620.00 | 75 168.00 | 76 788.00 |
CO Grand total (0 to V) | 124 039.00 | 25 429.00 | 98 610.00 | 124 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -2 964.00 | | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 647.00 | | | -37 647.00 |
DL TOTAL (I) | 29 389.00 | | | 29 389.00 |
DX Trade payables and related accounts | 15 764.00 | | | 15 764.00 |
DY Tax and social security liabilities | 48 224.00 | | | 48 224.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EB Prepaid income (2) | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 69 221.00 | | | 69 221.00 |
EE Grand total (I to V) | 98 610.00 | | | 98 610.00 |
EG Accrued income and payables due within one year | 69 221.00 | | | 69 221.00 |
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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 | 192 734.00 | | 192 734.00 | 192 734.00 |
FG Production sold - services | 140 381.00 | | 140 381.00 | 140 381.00 |
FJ Net sales | 333 115.00 | | 333 115.00 | 333 115.00 |
FN Capitalized production | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 704.00 | |
FU Purchases of raw materials and other supplies | | | 62 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 60 340.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 180 953.00 | |
FZ Social Security Contributions | | | 48 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 333.00 | |
GG - OPERATING RESULT (I - II) | | | -37 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 704.00 | | | 333 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 350.00 | | | 371 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 647.00 | | | -37 647.00 |
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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 | 46 759.00 | | 491.00 | 46 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 47 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 759.00 | | 191.00 | 46 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 12 119.00 | 11 690.00 | | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 119.00 | 11 690.00 | | 12 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 619.00 | | |
7B Total provisions for depreciation | | 1 619.00 | | |
7C Grand total | | 1 619.00 | | |
UE of which provisions and reversals: - Operating | | 1 619.00 | | |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 27 654.00 | | | 27 654.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 445.00 | 35 145.00 | 300.00 | 35 445.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 295.00 | 64 295.00 | | 64 295.00 |
