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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 600.00 | | 13 600.00 | 13 600.00 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 19 935.00 | 17 132.00 | 2 804.00 | 19 935.00 |
AT Other tangible assets | 162.00 | 162.00 | | 162.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 687.00 | 20 384.00 | 3 304.00 | 23 687.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 14 831.00 | 6 077.00 | 8 753.00 | 14 831.00 |
BZ Other receivables | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 68 010.00 | 6 077.00 | 61 933.00 | 68 010.00 |
CO Grand total (0 to V) | 105 297.00 | 26 461.00 | 78 836.00 | 105 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -56 890.00 | -62 630.00 | | -56 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806.00 | 5 740.00 | | -6 806.00 |
DL TOTAL (I) | -43 696.00 | -36 890.00 | | -43 696.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 262.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 161.00 | 50 161.00 | | 50 161.00 |
DX Trade payables and related accounts | 36 068.00 | 149 426.00 | | 36 068.00 |
DY Tax and social security liabilities | 32 785.00 | 85 635.00 | | 32 785.00 |
EB Prepaid income (2) | 3 273.00 | 39 485.00 | | 3 273.00 |
EC TOTAL (IV) | 122 532.00 | 324 969.00 | | 122 532.00 |
EE Grand total (I to V) | 78 836.00 | 288 079.00 | | 78 836.00 |
EG Accrued income and payables due within one year | 72 371.00 | 324 969.00 | | 72 371.00 |
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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 | 661 574.00 | | 661 574.00 | 661 574.00 |
FJ Net sales | 661 574.00 | | 661 574.00 | 661 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 663 866.00 | |
FU Purchases of raw materials and other supplies | | | 121 083.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 334 061.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 139 049.00 | |
FZ Social Security Contributions | | | 68 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 617.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | 3 487.00 | | 2 124.00 |
HA Exceptional income from management transactions | 3 194.00 | 936.00 | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | 936.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 160.00 | 6.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 930.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 059.00 | 732 589.00 | | 667 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 865.00 | 726 849.00 | | 673 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806.00 | 5 740.00 | | -6 806.00 |
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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 | 23 210.00 | | 1 290.00 | 23 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 813.00 | 23 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 20 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | 1 290.00 | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 397.00 | 1 643.00 | 656.00 | 19 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 307.00 | 1 643.00 | 656.00 | 16 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 077.00 | | |
7B Total provisions for depreciation | | 6 077.00 | | |
7C Grand total | | 6 077.00 | | |
UE of which provisions and reversals: - Operating | | 6 077.00 | | |
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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 | 36 068.00 | 36 068.00 | | 36 068.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8L Deferred income | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 753.00 | | | 8 753.00 |
VA Doubtful or disputed receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 50 161.00 | | 50 161.00 | 50 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | | | 18 903.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 940.00 | 44 440.00 | 500.00 | 44 940.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 532.00 | 72 371.00 | 50 161.00 | 122 532.00 |
