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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 500.00 | | 46 500.00 | 46 500.00 |
AF Concessions, Patents and Similar Rights | 25 819.00 | 25 819.00 | | 25 819.00 |
AR Technical installations, industrial equipment and tools | 55 266.00 | 49 725.00 | 5 540.00 | 55 266.00 |
AT Other tangible assets | 11 468.00 | 6 105.00 | 5 362.00 | 11 468.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 99 173.00 | 81 650.00 | 17 523.00 | 99 173.00 |
BX Customers and related accounts | 29 407.00 | 2 850.00 | 26 557.00 | 29 407.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 51 192.00 | 2 850.00 | 48 342.00 | 51 192.00 |
CO Grand total (0 to V) | 196 865.00 | 84 500.00 | 112 365.00 | 196 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 13 603.00 | -798.00 | | 13 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 832.00 | 14 402.00 | | -25 832.00 |
DL TOTAL (I) | 49 771.00 | 75 603.00 | | 49 771.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 603.00 | | 9 754.00 |
DX Trade payables and related accounts | 12 042.00 | 11 510.00 | | 12 042.00 |
DY Tax and social security liabilities | 35 470.00 | 36 558.00 | | 35 470.00 |
EA Other liabilities | 5 258.00 | 6 635.00 | | 5 258.00 |
EC TOTAL (IV) | 62 593.00 | 64 305.00 | | 62 593.00 |
EE Grand total (I to V) | 112 365.00 | 139 909.00 | | 112 365.00 |
EG Accrued income and payables due within one year | 62 593.00 | 64 305.00 | | 62 593.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 160 935.00 | | 160 935.00 | 160 935.00 |
FJ Net sales | 161 095.00 | | 161 095.00 | 161 095.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 097.00 | |
FW Other purchases and external expenses | | | 69 965.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 63 082.00 | |
FZ Social Security Contributions | | | 21 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 186 126.00 | |
GG - OPERATING RESULT (I - II) | | | -23 029.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 476.00 | 2 476.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 2 476.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -2 476.00 | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 097.00 | 208 240.00 | | 163 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 929.00 | 193 838.00 | | 188 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 832.00 | 14 402.00 | | -25 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 2 250.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 2 250.00 | | 600.00 |
7C Grand total | 600.00 | 2 250.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 12 042.00 | 12 042.00 | | 12 042.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
UX Other trade receivables | 24 007.00 | 24 007.00 | | 24 007.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 398.00 | 37 778.00 | 6 620.00 | 44 398.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 593.00 | 62 593.00 | | 62 593.00 |
