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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 | 38 138.00 | 21 391.00 | 16 747.00 | 38 138.00 |
AT Other tangible assets | 74 544.00 | 41 545.00 | 32 999.00 | 74 544.00 |
BH Other financial assets | 27 137.00 | | 27 137.00 | 27 137.00 |
BJ TOTAL (I) | 139 818.00 | 62 936.00 | 76 882.00 | 139 818.00 |
BT Goods | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 54 793.00 | 2 315.00 | 52 478.00 | 54 793.00 |
BZ Other receivables | 51 588.00 | | 51 588.00 | 51 588.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 129 704.00 | 2 315.00 | 127 390.00 | 129 704.00 |
CO Grand total (0 to V) | 269 522.00 | 65 251.00 | 204 272.00 | 269 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 488.00 | -16 918.00 | | 26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 427.00 | 43 407.00 | | -149 427.00 |
DK Regulated provisions | 17 240.00 | 17 405.00 | | 17 240.00 |
DL TOTAL (I) | 4 301.00 | 153 894.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 651.00 | | |
DX Trade payables and related accounts | 13 459.00 | 40 431.00 | | 13 459.00 |
DY Tax and social security liabilities | 16 804.00 | 15 921.00 | | 16 804.00 |
EA Other liabilities | 169 708.00 | 160.00 | | 169 708.00 |
EC TOTAL (IV) | 199 971.00 | 88 163.00 | | 199 971.00 |
EE Grand total (I to V) | 204 272.00 | 242 057.00 | | 204 272.00 |
EG Accrued income and payables due within one year | 199 971.00 | | | 199 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 512.00 | | |
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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 | | | 58 513.00 | |
FG Production sold - services | | | 284 709.00 | |
FJ Net sales | | | 343 222.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 343 214.00 | |
FS Purchases of goods (including customs duties) | | | 37 092.00 | |
FT Inventory change (goods) | | | 15 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 538.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 107 512.00 | |
FZ Social Security Contributions | | | 28 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 491 434.00 | |
GG - OPERATING RESULT (I - II) | | | -148 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -2 054.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 379.00 | 510 991.00 | | 343 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 806.00 | 467 580.00 | | 492 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 427.00 | 43 411.00 | | -149 427.00 |
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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 | 139 584.00 | | | 139 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 137.00 | |
I4 DECREASES Grand Total | | | 139 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 681.00 | | | 112 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 903.00 | | | 26 903.00 |
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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 | 13 459.00 | 13 459.00 | | 13 459.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 27 137.00 | | 27 137.00 | 27 137.00 |
UX Other trade receivables | 52 015.00 | 52 015.00 | | 52 015.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 169 548.00 | 169 548.00 | | 169 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 381.00 | 106 381.00 | | 106 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 971.00 | 199 971.00 | | 199 971.00 |
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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 | 6.00 | | | 6.00 |
