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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 926.00 | 17 913.00 | 12 012.00 | 29 926.00 |
AT Other tangible assets | 4 799.00 | 2 382.00 | 2 417.00 | 4 799.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 38 143.00 | 20 296.00 | 17 847.00 | 38 143.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 42 377.00 | | 42 377.00 | 42 377.00 |
CF Cash and cash equivalents | 328 713.00 | | 328 713.00 | 328 713.00 |
CJ TOTAL (II) | 418 894.00 | | 418 894.00 | 418 894.00 |
CO Grand total (0 to V) | 457 037.00 | 20 296.00 | 436 741.00 | 457 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 334 062.00 | 197 745.00 | | 334 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 267.00 | 136 316.00 | | -88 267.00 |
DL TOTAL (I) | 258 445.00 | 346 712.00 | | 258 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 913.00 | | |
DX Trade payables and related accounts | 102 276.00 | 278 756.00 | | 102 276.00 |
DY Tax and social security liabilities | 76 019.00 | 414 595.00 | | 76 019.00 |
EC TOTAL (IV) | 178 296.00 | 766 264.00 | | 178 296.00 |
EE Grand total (I to V) | 436 741.00 | 1 112 977.00 | | 436 741.00 |
EG Accrued income and payables due within one year | 178 296.00 | 766 265.00 | | 178 296.00 |
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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 | 483 362.00 | | 483 362.00 | 483 362.00 |
FJ Net sales | 483 362.00 | | 483 362.00 | 483 362.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 483 699.00 | |
FW Other purchases and external expenses | | | 203 623.00 | |
FX Taxes, duties, and similar payments | | | -13 431.00 | |
FY Salaries and Wages | | | 267 376.00 | |
FZ Social Security Contributions | | | 104 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 573 193.00 | |
GG - OPERATING RESULT (I - II) | | | -89 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -856.00 | | 1 226.00 |
HK Income tax | | 48 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 925.00 | 1 848 774.00 | | 484 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 192.00 | 1 712 457.00 | | 573 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 267.00 | 136 316.00 | | -88 267.00 |
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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 | 35 128.00 | | | 35 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 38 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711.00 | | | 31 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 10 286.00 | | 10 009.00 |
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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 | 102 277.00 | 102 277.00 | | 102 277.00 |
8C Staff and Related Accounts | 25 612.00 | 25 612.00 | | 25 612.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 47 804.00 | | | 47 804.00 |
VB VAT | 20 230.00 | | | 20 230.00 |
VC Group and associates | 17 827.00 | | | 17 827.00 |
VP Miscellaneous | 2 454.00 | | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 599.00 | 90 181.00 | 3 417.00 | 93 599.00 |
VW VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 297.00 | 178 297.00 | | 178 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
