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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 283.00 | 9 070.00 | 16 213.00 | 25 283.00 |
AT Other tangible assets | 7 906.00 | 3 150.00 | 4 757.00 | 7 906.00 |
BJ TOTAL (I) | 63 300.00 | 12 330.00 | 50 970.00 | 63 300.00 |
BX Customers and related accounts | 38 539.00 | | 38 539.00 | 38 539.00 |
BZ Other receivables | 142 346.00 | | 142 346.00 | 142 346.00 |
CF Cash and cash equivalents | 53 773.00 | | 53 773.00 | 53 773.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 237 913.00 | | 237 913.00 | 237 913.00 |
CO Grand total (0 to V) | 301 213.00 | 12 330.00 | 288 883.00 | 301 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 116.00 | | | -102 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 342.00 | -102 116.00 | | -24 342.00 |
DL TOTAL (I) | -116 458.00 | -92 116.00 | | -116 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 608.00 | 162 737.00 | | 191 608.00 |
DX Trade payables and related accounts | 73 279.00 | 73 817.00 | | 73 279.00 |
DY Tax and social security liabilities | 91 154.00 | 96 161.00 | | 91 154.00 |
EA Other liabilities | 33 340.00 | | | 33 340.00 |
EB Prepaid income (2) | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 405 342.00 | 332 715.00 | | 405 342.00 |
EE Grand total (I to V) | 288 883.00 | 240 599.00 | | 288 883.00 |
EG Accrued income and payables due within one year | 405 342.00 | 332 715.00 | | 405 342.00 |
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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 | 1 093 121.00 | | 1 093 121.00 | 1 093 121.00 |
FJ Net sales | 1 093 121.00 | | 1 093 121.00 | 1 093 121.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 1 102 996.00 | |
FW Other purchases and external expenses | | | 695 730.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 299 026.00 | |
FZ Social Security Contributions | | | 86 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | 25 222.00 | |
GF Total Operating Expenses (II) | | | 1 126 740.00 | |
GG - OPERATING RESULT (I - II) | | | -23 745.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 265.00 | 580 641.00 | | 1 104 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 607.00 | 682 757.00 | | 1 128 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 342.00 | -102 116.00 | | -24 342.00 |
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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 | 54 597.00 | | | 54 597.00 |
I4 DECREASES Grand Total | | | 68 800.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 321.00 | 11 898.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 64.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 11 898.00 | | 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 539.00 | | | 38 539.00 |
VP Miscellaneous | 142 346.00 | | | 142 346.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
