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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 | 259.00 | 112.00 | 147.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 839.00 | 2 577.00 | 3 416.00 |
AT Other tangible assets | 2 659.00 | 981.00 | 1 677.00 | 2 659.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 584.00 | 1 932.00 | 6 652.00 | 8 584.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 41 813.00 | 5 851.00 | 35 962.00 | 41 813.00 |
BZ Other receivables | 37 590.00 | | 37 590.00 | 37 590.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 89 091.00 | 5 851.00 | 83 240.00 | 89 091.00 |
CO Grand total (0 to V) | 97 675.00 | 7 783.00 | 89 892.00 | 97 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 266.00 | -14 776.00 | | -41 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 256.00 | -26 490.00 | | -15 256.00 |
DL TOTAL (I) | -55 522.00 | -40 266.00 | | -55 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 3 809.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | 20 196.00 | | 13 543.00 |
DX Trade payables and related accounts | 23 403.00 | 20 836.00 | | 23 403.00 |
DY Tax and social security liabilities | 105 916.00 | 66 188.00 | | 105 916.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 145 414.00 | 111 030.00 | | 145 414.00 |
EE Grand total (I to V) | 89 892.00 | 70 764.00 | | 89 892.00 |
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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 | 136 155.00 | | 136 155.00 | 136 155.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 137 265.00 | | 137 265.00 | 137 265.00 |
FO Operating subsidies | | | 52 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 196 693.00 | |
FS Purchases of goods (including customs duties) | | | 40 518.00 | |
FT Inventory change (goods) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 102 796.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 204 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 7 169.00 | 2 537.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 2 537.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | -2 537.00 | | -7 169.00 |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 693.00 | 159 192.00 | | 196 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 949.00 | 185 682.00 | | 211 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 256.00 | -26 490.00 | | -15 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 1 119.00 | | | 1 119.00 |
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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 | 13 543.00 | 13 543.00 | | 13 543.00 |
8B Suppliers and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 916.00 | 105 916.00 | | 105 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 860.00 | 80 610.00 | 2 250.00 | 82 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 414.00 | 145 414.00 | | 145 414.00 |
