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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 | 784.00 | 222.00 | 562.00 | 784.00 |
AT Other tangible assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BJ TOTAL (I) | 21 073.00 | 20 511.00 | 562.00 | 21 073.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 36 160.00 | | 36 160.00 | 36 160.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 67 157.00 | | 67 157.00 | 67 157.00 |
CO Grand total (0 to V) | 88 230.00 | 20 511.00 | 67 719.00 | 88 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 174.00 | -7 051.00 | | -7 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -124.00 | | -3 167.00 |
DL TOTAL (I) | -2 341.00 | 826.00 | | -2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 713.00 | 8 472.00 | | 16 713.00 |
DX Trade payables and related accounts | 38 297.00 | 52 343.00 | | 38 297.00 |
DY Tax and social security liabilities | 14 694.00 | 20 578.00 | | 14 694.00 |
EA Other liabilities | 500.00 | 1 728.00 | | 500.00 |
EB Prepaid income (2) | -143.00 | -6 438.00 | | -143.00 |
EC TOTAL (IV) | 70 060.00 | 76 684.00 | | 70 060.00 |
EE Grand total (I to V) | 67 719.00 | 77 509.00 | | 67 719.00 |
EG Accrued income and payables due within one year | 70 060.00 | 76 684.00 | | 70 060.00 |
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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 | 9 743.00 | | 9 743.00 | 9 743.00 |
FG Production sold - services | 210 535.00 | | 210 535.00 | 210 535.00 |
FJ Net sales | 220 278.00 | | 220 278.00 | 220 278.00 |
FO Operating subsidies | | | 82 929.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 304 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 688.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 476.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 68 230.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 307 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 514.00 | 3 980.00 | | 4 514.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 61.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 931.00 | 330 490.00 | | 304 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 098.00 | 330 614.00 | | 308 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -124.00 | | -3 167.00 |
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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 | 20 488.00 | | | 20 488.00 |
I4 DECREASES Grand Total | | | 21 073.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 289.00 | | | 20 289.00 |
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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 | 20 367.00 | 121.00 | | 20 367.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 168.00 | 121.00 | | 20 168.00 |
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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 | 38 297.00 | 38 297.00 | | 38 297.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | -143.00 | -143.00 | | -143.00 |
UX Other trade receivables | 20 419.00 | 20 419.00 | | 20 419.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VI Group and Associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VN Other taxes, similar payments | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 647.00 | 30 647.00 | | 30 647.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 061.00 | 70 061.00 | | 70 061.00 |
