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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 9 375.00 | 952.00 | 10 327.00 |
AT Other tangible assets | 21 388.00 | 19 763.00 | 1 624.00 | 21 388.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 52 474.00 | 49 800.00 | 2 673.00 | 52 474.00 |
BX Customers and related accounts | 67 444.00 | 35 543.00 | 31 901.00 | 67 444.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 71 641.00 | 35 543.00 | 36 098.00 | 71 641.00 |
CO Grand total (0 to V) | 124 116.00 | 85 343.00 | 38 772.00 | 124 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 755.00 | 16 881.00 | | 6 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 994.00 | -10 125.00 | | -27 994.00 |
DL TOTAL (I) | -15 739.00 | 12 255.00 | | -15 739.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | 30 326.00 | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 258.00 | | 236.00 |
DX Trade payables and related accounts | 21 231.00 | 42 913.00 | | 21 231.00 |
DY Tax and social security liabilities | 13 514.00 | 27 005.00 | | 13 514.00 |
EA Other liabilities | | 4 305.00 | | |
EC TOTAL (IV) | 54 512.00 | 104 809.00 | | 54 512.00 |
EE Grand total (I to V) | 38 772.00 | 117 064.00 | | 38 772.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 26 915.00 | | 26 915.00 | 26 915.00 |
FJ Net sales | 26 915.00 | | 26 915.00 | 26 915.00 |
FR Total operating income (I) | | | 26 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 28 693.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 7 029.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 168.00 | |
GF Total Operating Expenses (II) | | | 67 795.00 | |
GG - OPERATING RESULT (I - II) | | | -40 880.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | 20 231.00 | | 6 336.00 |
HB Exceptional income from capital transactions | 1 377.00 | 10 667.00 | | 1 377.00 |
HD Total exceptional income (VII) | 7 713.00 | 30 898.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 159.00 | 180.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 169.00 | 4 845.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 328.00 | 5 025.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 385.00 | 25 872.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 129.00 | 311 995.00 | | 40 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 124.00 | 322 121.00 | | 68 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 994.00 | -10 125.00 | | -27 994.00 |
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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 | 52 474.00 | | 169.00 | 52 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 169.00 | 52 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 39 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 377.00 | | 169.00 | 39 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 46 687.00 | 3 112.00 | | 46 687.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 3 112.00 | | 33 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 375.00 | 21 168.00 | | 14 375.00 |
7B Total provisions for depreciation | 14 375.00 | 21 168.00 | | 14 375.00 |
7C Grand total | 14 375.00 | 21 168.00 | | 14 375.00 |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 67 444.00 | | | 67 444.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 19 529.00 | 19 529.00 | | 19 529.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 051.00 | 70 954.00 | 96.00 | 71 051.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 512.00 | 54 511.00 | | 54 512.00 |
