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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 15 095.00 | 15 095.00 | | 15 095.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 20 798.00 | 17 625.00 | 3 173.00 | 20 798.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 123 369.00 | 56 304.00 | 67 065.00 | 123 369.00 |
BZ Other receivables | 153 939.00 | | 153 939.00 | 153 939.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 302 876.00 | 56 304.00 | 246 571.00 | 302 876.00 |
CO Grand total (0 to V) | 323 675.00 | 73 929.00 | 249 745.00 | 323 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 331.00 | 17 331.00 | | 17 331.00 |
DH Retained earnings | 116 554.00 | 143 787.00 | | 116 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 364.00 | -27 233.00 | | -34 364.00 |
DL TOTAL (I) | 187 521.00 | 221 886.00 | | 187 521.00 |
DX Trade payables and related accounts | 39 513.00 | 7 800.00 | | 39 513.00 |
DY Tax and social security liabilities | 22 710.00 | 25 688.00 | | 22 710.00 |
EC TOTAL (IV) | 62 224.00 | 33 488.00 | | 62 224.00 |
EE Grand total (I to V) | 249 745.00 | 255 374.00 | | 249 745.00 |
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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 | 396 366.00 | 20 854.00 | 417 220.00 | 396 366.00 |
FJ Net sales | 396 366.00 | 20 854.00 | 417 220.00 | 396 366.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 417 340.00 | |
FU Purchases of raw materials and other supplies | | | 52 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 367 242.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 18 386.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 043.00 | |
GG - OPERATING RESULT (I - II) | | | -36 702.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 678.00 | 397 654.00 | | 419 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 043.00 | 424 887.00 | | 454 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 364.00 | -27 233.00 | | -34 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 399.00 | 1 906.00 | | 54 399.00 |
7B Total provisions for depreciation | 54 399.00 | 1 906.00 | | 54 399.00 |
7C Grand total | 54 399.00 | 1 906.00 | | 54 399.00 |
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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 | 39 514.00 | 39 514.00 | | 39 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 619.00 | 282 445.00 | 3 174.00 | 285 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 224.00 | 62 224.00 | | 62 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
