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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 6 641.00 | | 6 641.00 |
AT Other tangible assets | 25 415.00 | 25 415.00 | | 25 415.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 34 085.00 | 33 581.00 | 503.00 | 34 085.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 49 768.00 | | 49 768.00 | 49 768.00 |
CO Grand total (0 to V) | 83 853.00 | 33 581.00 | 50 272.00 | 83 853.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 513.00 | | | 513.00 |
DH Retained earnings | -166 011.00 | | | -166 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 963.00 | | | -23 963.00 |
DL TOTAL (I) | -181 838.00 | | | -181 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 26 981.00 | | | 26 981.00 |
DY Tax and social security liabilities | 171 079.00 | | | 171 079.00 |
EA Other liabilities | 33 297.00 | | | 33 297.00 |
EC TOTAL (IV) | 232 110.00 | | | 232 110.00 |
EE Grand total (I to V) | 50 272.00 | | | 50 272.00 |
EG Accrued income and payables due within one year | 232 110.00 | | | 232 110.00 |
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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 | 321 023.00 | | 321 023.00 | 321 023.00 |
FJ Net sales | 321 023.00 | | 321 023.00 | 321 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 334 149.00 | |
FU Purchases of raw materials and other supplies | | | 76 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 64 804.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 141 859.00 | |
FZ Social Security Contributions | | | 42 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 13 911.00 | |
GF Total Operating Expenses (II) | | | 348 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 361.00 | | | 5 361.00 |
HE Exceptional expenses on management operations | 14 667.00 | | | 14 667.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 306.00 | | | -9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 512.00 | | | 339 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 476.00 | | | 363 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 963.00 | | | -23 963.00 |
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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 | 35 585.00 | | | 35 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 34 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 32 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 556.00 | | | 33 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 34 651.00 | 429.00 | 1 500.00 | 34 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 127.00 | 429.00 | 1 500.00 | 33 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
7B Total provisions for depreciation | 12 275.00 | | 12 275.00 | 12 275.00 |
7C Grand total | 12 275.00 | | 12 275.00 | 12 275.00 |
UE of which provisions and reversals: - Operating | | | 12 275.00 | |
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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 | 26 981.00 | 26 981.00 | | 26 981.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 142 399.00 | 142 399.00 | | 142 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 297.00 | 33 297.00 | | 33 297.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 23 638.00 | | | 23 638.00 |
UY Staff and related accounts | 3 542.00 | | | 3 542.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 365.00 | 14 365.00 | | 14 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 497.00 | 40 297.00 | 199.00 | 40 497.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 110.00 | 232 110.00 | | 232 110.00 |
