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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 19 817.00 | 10 113.00 | 9 703.00 | 19 817.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 25 033.00 | 12 151.00 | 12 882.00 | 25 033.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 43 854.00 | | 43 854.00 | 43 854.00 |
CO Grand total (0 to V) | 68 887.00 | 12 151.00 | 56 737.00 | 68 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 728.00 | 25 437.00 | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 012.00 | -14 710.00 | | -20 012.00 |
DL TOTAL (I) | -7 084.00 | 12 928.00 | | -7 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049.00 | 8 992.00 | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 15.00 | | 321.00 |
DX Trade payables and related accounts | 12 944.00 | 9 562.00 | | 12 944.00 |
DY Tax and social security liabilities | 35 096.00 | 21 882.00 | | 35 096.00 |
EA Other liabilities | 9 412.00 | 8 312.00 | | 9 412.00 |
EC TOTAL (IV) | 63 821.00 | 48 764.00 | | 63 821.00 |
EE Grand total (I to V) | 56 737.00 | 61 691.00 | | 56 737.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | | | | |
FG Production sold - services | 94 975.00 | 124 133.00 | 219 109.00 | 94 975.00 |
FJ Net sales | 94 975.00 | 124 133.00 | 219 109.00 | 94 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 227 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 671.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 85 585.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 245 270.00 | |
GG - OPERATING RESULT (I - II) | | | -17 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 062.00 | 1 126.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 1 126.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -1 126.00 | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 431.00 | 200 228.00 | | 227 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 443.00 | 214 938.00 | | 247 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 012.00 | -14 710.00 | | -20 012.00 |
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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 | 25 033.00 | | | 25 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 25 033.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 354.00 | | | 21 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 8 448.00 | 3 703.00 | | 8 448.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 3 703.00 | | 7 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 295.00 | 8 618.00 | 16 913.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | 8 618.00 | 16 913.00 | 8 295.00 |
7C Grand total | 8 295.00 | 8 618.00 | 16 913.00 | 8 295.00 |
UE of which provisions and reversals: - Operating | | | 8 295.00 | |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 3 123.00 | 2 126.00 | 5 250.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346.00 | 21 167.00 | 3 179.00 | 24 346.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 821.00 | 61 694.00 | 2 126.00 | 63 821.00 |
