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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 | 1 060.00 | 921.00 | 138.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 5 841.00 | 2 121.00 | 3 720.00 | 5 841.00 |
AT Other tangible assets | 6 539.00 | 2 908.00 | 3 630.00 | 6 539.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 105.00 | 5 951.00 | 8 154.00 | 14 105.00 |
BX Customers and related accounts | 15 407.00 | | 15 407.00 | 15 407.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 58 796.00 | | 58 796.00 | 58 796.00 |
CO Grand total (0 to V) | 72 902.00 | 5 951.00 | 66 950.00 | 72 902.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 913.00 | | | 12 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 769.00 | | | -22 769.00 |
DL TOTAL (I) | 1 143.00 | | | 1 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 60 763.00 | | | 60 763.00 |
DY Tax and social security liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 65 807.00 | | | 65 807.00 |
EE Grand total (I to V) | 66 950.00 | | | 66 950.00 |
EG Accrued income and payables due within one year | 65 807.00 | | | 65 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 140 688.00 | | 140 688.00 | 140 688.00 |
FJ Net sales | 140 688.00 | | 140 688.00 | 140 688.00 |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FR Total operating income (I) | | | 157 517.00 | |
FU Purchases of raw materials and other supplies | | | 22 260.00 | |
FW Other purchases and external expenses | | | 136 912.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 6 411.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 180 287.00 | |
GG - OPERATING RESULT (I - II) | | | -22 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 517.00 | | | 157 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 287.00 | | | 180 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 769.00 | | | -22 769.00 |
HP References: Equipment leasing | 10 516.00 | | | 10 516.00 |
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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 | 14 106.00 | | | 14 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 14 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381.00 | | | 12 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 2 889.00 | 3 063.00 | 5 951.00 | 2 889.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 524.00 | 922.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 2 539.00 | 5 030.00 | 2 491.00 |
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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 | 60 764.00 | 60 764.00 | | 60 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 15 407.00 | 15 407.00 | | 15 407.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 19 730.00 | 19 730.00 | | 19 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 821.00 | 52 171.00 | 650.00 | 52 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 807.00 | 65 807.00 | | 65 807.00 |
