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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 23 249.00 | 3 319.00 | 26 569.00 |
AT Other tangible assets | 20 428.00 | 19 101.00 | 1 326.00 | 20 428.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 56 091.00 | 48 361.00 | 7 729.00 | 56 091.00 |
BT Goods | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 25 098.00 | 17 482.00 | 7 616.00 | 25 098.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 57 232.00 | 17 482.00 | 39 750.00 | 57 232.00 |
CO Grand total (0 to V) | 113 323.00 | 65 843.00 | 47 479.00 | 113 323.00 |
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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 | | 7 500.00 |
DH Retained earnings | -147 300.00 | -45 201.00 | | -147 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 043.00 | -102 098.00 | | -42 043.00 |
DL TOTAL (I) | -181 843.00 | -139 800.00 | | -181 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 9 567.00 | | 51.00 |
DX Trade payables and related accounts | 10 349.00 | 49 437.00 | | 10 349.00 |
DY Tax and social security liabilities | 30 072.00 | 156 717.00 | | 30 072.00 |
EA Other liabilities | 188 849.00 | 13 409.00 | | 188 849.00 |
EC TOTAL (IV) | 229 323.00 | 229 131.00 | | 229 323.00 |
EE Grand total (I to V) | 47 479.00 | 89 331.00 | | 47 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 354.00 | | 133 354.00 | 133 354.00 |
FG Production sold - services | 99 344.00 | | 99 344.00 | 99 344.00 |
FJ Net sales | 232 698.00 | | 232 698.00 | 232 698.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 615.00 | |
FS Purchases of goods (including customs duties) | | | 108 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 68 642.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 938.00 | |
GG - OPERATING RESULT (I - II) | | | -23 323.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
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) | | | -23 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 48 003.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 48 003.00 | | 511.00 |
HE Exceptional expenses on management operations | 17 863.00 | 115 917.00 | | 17 863.00 |
HH Total exceptional expenses (VIII) | 17 863.00 | 115 917.00 | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 351.00 | -67 913.00 | | -17 351.00 |
HK Income tax | 1 368.00 | 3 602.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 126.00 | 306 136.00 | | 234 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 169.00 | 408 235.00 | | 276 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 043.00 | -102 098.00 | | -42 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 482.00 | | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | | | 17 482.00 |
7C Grand total | 17 482.00 | | | 17 482.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 850.00 | 188 850.00 | | 188 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 978.00 | 40 895.00 | 3 084.00 | 43 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 323.00 | 229 323.00 | | 229 323.00 |
