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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 4 868.00 | 220.00 | 5 089.00 |
AT Other tangible assets | 35 469.00 | 34 672.00 | 796.00 | 35 469.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 43 191.00 | 40 644.00 | 2 547.00 | 43 191.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 352.00 | 4 555.00 | 18 796.00 | 23 352.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 965.00 | 4 555.00 | 42 409.00 | 46 965.00 |
CO Grand total (0 to V) | 90 157.00 | 45 200.00 | 44 957.00 | 90 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 25 646.00 | 25 646.00 | | 25 646.00 |
DH Retained earnings | -134 850.00 | -120 974.00 | | -134 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | -13 875.00 | | -2 985.00 |
DL TOTAL (I) | -104 049.00 | -101 063.00 | | -104 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | 43 289.00 | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 5 913.00 | 4 331.00 | | 5 913.00 |
DY Tax and social security liabilities | 97 744.00 | 90 072.00 | | 97 744.00 |
EC TOTAL (IV) | 149 006.00 | 137 693.00 | | 149 006.00 |
EE Grand total (I to V) | 44 957.00 | 36 629.00 | | 44 957.00 |
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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 | 135 129.00 | 1 689.00 | 136 819.00 | 135 129.00 |
FJ Net sales | 135 129.00 | 1 689.00 | 136 819.00 | 135 129.00 |
FM Inventory production | | | -11 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 675.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 81 898.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 129 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 700.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 700.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -700.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 768.00 | 149 947.00 | | 126 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 754.00 | 163 823.00 | | 129 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | -13 875.00 | | -2 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 555.00 | | | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | | | 4 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
VG Loans with a maturity of up to one year at origin | 45 118.00 | 45 118.00 | | 45 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 744.00 | 97 744.00 | | 97 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 146.00 | 36 616.00 | 1 530.00 | 38 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 006.00 | 149 006.00 | | 149 006.00 |
