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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 721.00 | 21 338.00 | 6 383.00 | 27 721.00 |
AT Other tangible assets | 36 150.00 | 11 648.00 | 24 502.00 | 36 150.00 |
BJ TOTAL (I) | 93 981.00 | 33 095.00 | 60 885.00 | 93 981.00 |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 54 006.00 | | 54 006.00 | 54 006.00 |
CF Cash and cash equivalents | 78 463.00 | | 78 463.00 | 78 463.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 146 289.00 | | 146 289.00 | 146 289.00 |
CO Grand total (0 to V) | 240 269.00 | 33 095.00 | 207 173.00 | 240 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -126 458.00 | -102 116.00 | | -126 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 739.00 | -24 342.00 | | -49 739.00 |
DL TOTAL (I) | -166 197.00 | -116 458.00 | | -166 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 760.00 | 191 608.00 | | 225 760.00 |
DX Trade payables and related accounts | 57 203.00 | 73 279.00 | | 57 203.00 |
DY Tax and social security liabilities | 83 206.00 | 91 154.00 | | 83 206.00 |
EA Other liabilities | | 33 340.00 | | |
EB Prepaid income (2) | 7 203.00 | 15 960.00 | | 7 203.00 |
EC TOTAL (IV) | 373 371.00 | 405 342.00 | | 373 371.00 |
EE Grand total (I to V) | 207 174.00 | 288 883.00 | | 207 174.00 |
EG Accrued income and payables due within one year | 373 371.00 | 405 342.00 | | 373 371.00 |
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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 | 1 033 417.00 | | 1 033 417.00 | 1 033 417.00 |
FJ Net sales | 1 033 417.00 | | 1 033 417.00 | 1 033 417.00 |
FO Operating subsidies | | | 25 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 1 064 285.00 | |
FW Other purchases and external expenses | | | 691 844.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 297 685.00 | |
FZ Social Security Contributions | | | 86 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 766.00 | |
GE Other Expenses | | | 13 689.00 | |
GF Total Operating Expenses (II) | | | 1 129 251.00 | |
GG - OPERATING RESULT (I - II) | | | -64 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 710.00 | 991.00 | | 15 710.00 |
HD Total exceptional income (VII) | 15 710.00 | 991.00 | | 15 710.00 |
HE Exceptional expenses on management operations | 2.00 | 1 281.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 281.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 708.00 | -291.00 | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 995.00 | 1 104 265.00 | | 1 079 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 733.00 | 1 128 607.00 | | 1 129 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 739.00 | -24 342.00 | | -49 739.00 |
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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 | 63 300.00 | 30 681.00 | | 63 300.00 |
I4 DECREASES Grand Total | | | 93 981.00 | |
IO DECREASES Total including other intangible assets | | | 30 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 110.00 | | | 30 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 190.00 | 30 681.00 | | 33 190.00 |
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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 | 12 330.00 | 20 766.00 | | 12 330.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 20 766.00 | | 12 220.00 |
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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 | 62 150.00 | 62 150.00 | | 62 150.00 |
8B Suppliers and Related Accounts | 57 203.00 | 57 203.00 | | 57 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 610.00 | 163 610.00 | | 163 610.00 |
8L Deferred income | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 5 684.00 | 5 684.00 | | 5 684.00 |
VP Miscellaneous | 54 006.00 | 54 006.00 | | 54 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 206.00 | 83 206.00 | | 83 206.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 825.00 | 67 825.00 | | 67 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 372.00 | 373 372.00 | | 373 372.00 |
