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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 6 438.00 | 580.00 | 7 019.00 |
AT Other tangible assets | 46 850.00 | 21 715.00 | 25 134.00 | 46 850.00 |
BJ TOTAL (I) | 56 521.00 | 28 744.00 | 27 776.00 | 56 521.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23 790.00 | 4 195.00 | 19 595.00 | 23 790.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 45 791.00 | 4 195.00 | 41 596.00 | 45 791.00 |
CO Grand total (0 to V) | 102 312.00 | 32 939.00 | 69 373.00 | 102 312.00 |
CU Other investments | 2 061.00 | | 2 061.00 | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 220.00 | | | 15 220.00 |
DH Retained earnings | 32 789.00 | | | 32 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 487.00 | | | -30 487.00 |
DL TOTAL (I) | 25 772.00 | | | 25 772.00 |
DU Loans and Debts from Credit Institutions (3) | 29 729.00 | | | 29 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 7 067.00 | | | 7 067.00 |
DY Tax and social security liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 43 600.00 | | | 43 600.00 |
EE Grand total (I to V) | 69 373.00 | | | 69 373.00 |
EG Accrued income and payables due within one year | 23 093.00 | | | 23 093.00 |
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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 | 93 665.00 | | 93 665.00 | 93 665.00 |
FJ Net sales | 93 665.00 | | 93 665.00 | 93 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 827.00 | |
FU Purchases of raw materials and other supplies | | | 25 164.00 | |
FW Other purchases and external expenses | | | 29 271.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 48 435.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 149 460.00 | |
GG - OPERATING RESULT (I - II) | | | -29 633.00 | |
GL Other interest and similar income | | | -308.00 | |
GP Total financial income (V) | | | -308.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 590.00 | | | 25 590.00 |
A2 TOTAL ASSETS | 13 796.00 | | | 13 796.00 |
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) | 119 518.00 | | | 119 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 006.00 | | | 150 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 487.00 | | | -30 487.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 56 491.00 | | | 56 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 56 521.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 870.00 | | | 53 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 16 677.00 | 12 068.00 | | 16 677.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 087.00 | 12 068.00 | | 16 087.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 23 791.00 | | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 29 729.00 | 9 222.00 | 20 507.00 | 29 729.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VP Miscellaneous | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 601.00 | 23 094.00 | 20 507.00 | 43 601.00 |
