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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 230.00 | 361.00 | 1 592.00 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 843.00 | 85.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 49 739.00 | 24 554.00 | 25 185.00 | 49 739.00 |
AT Other tangible assets | 7 391.00 | 5 058.00 | 2 334.00 | 7 391.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 62 186.00 | 32 685.00 | 29 501.00 | 62 186.00 |
BX Customers and related accounts | 120 318.00 | | 120 318.00 | 120 318.00 |
BZ Other receivables | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 43 896.00 | | 43 896.00 | 43 896.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 206 743.00 | | 206 743.00 | 206 743.00 |
CO Grand total (0 to V) | 268 929.00 | 32 685.00 | 236 244.00 | 268 929.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 876.00 | 2 090.00 | | 35 876.00 |
DH Retained earnings | -1 828.00 | | | -1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | 33 786.00 | | -1 828.00 |
DL TOTAL (I) | 45 049.00 | 46 876.00 | | 45 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49 137.00 | 58 338.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 26 233.00 | | 2 664.00 |
DX Trade payables and related accounts | 46 975.00 | 41 886.00 | | 46 975.00 |
DY Tax and social security liabilities | 65 506.00 | 56 177.00 | | 65 506.00 |
EA Other liabilities | 29 578.00 | | | 29 578.00 |
EC TOTAL (IV) | 191 195.00 | 156 401.00 | | 191 195.00 |
EE Grand total (I to V) | 236 244.00 | 203 277.00 | | 236 244.00 |
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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 | 473 958.00 | | 473 958.00 | 473 958.00 |
FJ Net sales | 473 958.00 | | 473 958.00 | 473 958.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 483 332.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 282 053.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 126 980.00 | |
FZ Social Security Contributions | | | 51 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 482 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 1 790.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 1 790.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -1 790.00 | | -958.00 |
HK Income tax | | 4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 332.00 | 367 058.00 | | 483 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 160.00 | 333 272.00 | | 485 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | 33 786.00 | | -1 828.00 |
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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 | 61 483.00 | | 2 113.00 | 61 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 62 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 57 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 427.00 | | 2 113.00 | 56 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 18 930.00 | 13 755.00 | | 18 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 398.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 587.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 841.00 | 12 770.00 | | 16 841.00 |
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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 | 46 975.00 | 46 975.00 | | 46 975.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 35 698.00 | 35 698.00 | | 35 698.00 |
8E Income Taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 120 318.00 | 120 318.00 | | 120 318.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VC Group and associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VH Loans with a maturity of more than one year at origin | 49 137.00 | 13 626.00 | 35 511.00 | 49 137.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
VP Miscellaneous | 10 369.00 | 10 369.00 | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 383.00 | 162 847.00 | 1 536.00 | 164 383.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 195.00 | 155 684.00 | 35 511.00 | 191 195.00 |
