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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 | 4 593.00 | 1 544.00 | 3 048.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 5 313.00 | | 5 313.00 |
AT Other tangible assets | 15 776.00 | 15 776.00 | | 15 776.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 26 598.00 | 22 635.00 | 3 963.00 | 26 598.00 |
BX Customers and related accounts | 21 847.00 | | 21 847.00 | 21 847.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 27 460.00 | | 27 460.00 | 27 460.00 |
CO Grand total (0 to V) | 54 059.00 | 22 635.00 | 31 424.00 | 54 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 386.00 | 32 386.00 | | 32 386.00 |
DH Retained earnings | -32 170.00 | -17 884.00 | | -32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | -14 285.00 | | -1 495.00 |
DL TOTAL (I) | 7 105.00 | 8 601.00 | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 85.00 | | 75.00 |
DX Trade payables and related accounts | 10 964.00 | 4 850.00 | | 10 964.00 |
DY Tax and social security liabilities | 11 928.00 | 11 906.00 | | 11 928.00 |
EA Other liabilities | 1 350.00 | 2 485.00 | | 1 350.00 |
EC TOTAL (IV) | 24 318.00 | 19 328.00 | | 24 318.00 |
EE Grand total (I to V) | 31 424.00 | 27 929.00 | | 31 424.00 |
EG Accrued income and payables due within one year | 24 318.00 | 19 328.00 | | 24 318.00 |
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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 | 140 856.00 | | 140 856.00 | 140 856.00 |
FJ Net sales | 140 856.00 | | 140 856.00 | 140 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 856.00 | |
FW Other purchases and external expenses | | | 86 186.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 37 780.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 141 632.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 84.00 | 134.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 134.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -124.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 857.00 | 145 583.00 | | 140 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 352.00 | 159 869.00 | | 142 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | -14 285.00 | | -1 495.00 |
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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 | 26 599.00 | | | 26 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 26 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 090.00 | | | 21 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 22 586.00 | 49.00 | | 22 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 49.00 | | 21 041.00 |
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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 | 10 964.00 | 10 964.00 | | 10 964.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 21 848.00 | 21 848.00 | | 21 848.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 373.00 | 24 458.00 | 915.00 | 25 373.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 318.00 | 24 318.00 | | 24 318.00 |
