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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 | 4 149.00 | 3 156.00 | 993.00 | 4 149.00 |
AT Other tangible assets | 17 376.00 | 10 223.00 | 7 153.00 | 17 376.00 |
BJ TOTAL (I) | 21 540.00 | 13 379.00 | 8 161.00 | 21 540.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 74 656.00 | | 74 656.00 | 74 656.00 |
CO Grand total (0 to V) | 96 196.00 | 13 379.00 | 82 817.00 | 96 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 39 433.00 | 39 083.00 | | 39 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | 2 351.00 | | -417.00 |
DL TOTAL (I) | 40 666.00 | 43 083.00 | | 40 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759.00 | 9 407.00 | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | 42 641.00 | | 20 363.00 |
DX Trade payables and related accounts | 11 515.00 | 11 376.00 | | 11 515.00 |
DY Tax and social security liabilities | 5 515.00 | 8 105.00 | | 5 515.00 |
EC TOTAL (IV) | 42 151.00 | 71 528.00 | | 42 151.00 |
EE Grand total (I to V) | 82 817.00 | 114 611.00 | | 82 817.00 |
EG Accrued income and payables due within one year | 37 392.00 | 66 769.00 | | 37 392.00 |
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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 | 107 693.00 | | 107 693.00 | 107 693.00 |
FJ Net sales | 107 693.00 | | 107 693.00 | 107 693.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 107 778.00 | |
FU Purchases of raw materials and other supplies | | | 34 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 23 252.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 40 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 107 976.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 778.00 | 131 978.00 | | 107 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 195.00 | 129 628.00 | | 108 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | 2 351.00 | | -417.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
UX Other trade receivables | 14 248.00 | 14 248.00 | | 14 248.00 |
VH Loans with a maturity of more than one year at origin | 4 759.00 | | | 4 759.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 151.00 | 37 392.00 | | 42 151.00 |
