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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 7 765.00 | 2 187.00 | 9 952.00 |
AT Other tangible assets | 13 534.00 | 11 668.00 | 1 866.00 | 13 534.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 23 607.00 | 19 532.00 | 4 075.00 | 23 607.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 35 228.00 | 2 960.00 | 32 268.00 | 35 228.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 55 934.00 | 2 960.00 | 52 973.00 | 55 934.00 |
CO Grand total (0 to V) | 79 540.00 | 22 493.00 | 57 048.00 | 79 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 392.00 | 31 857.00 | | 23 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -8 465.00 | | -1 218.00 |
DL TOTAL (I) | 26 574.00 | 27 792.00 | | 26 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 859.00 | | 2 369.00 |
DX Trade payables and related accounts | 2 870.00 | 4 676.00 | | 2 870.00 |
DY Tax and social security liabilities | 20 367.00 | 11 555.00 | | 20 367.00 |
EA Other liabilities | 4 869.00 | 3 545.00 | | 4 869.00 |
EC TOTAL (IV) | 30 474.00 | 20 635.00 | | 30 474.00 |
EE Grand total (I to V) | 57 048.00 | 48 427.00 | | 57 048.00 |
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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 | 70 493.00 | | 70 493.00 | 70 493.00 |
FJ Net sales | 70 493.00 | | 70 493.00 | 70 493.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70 563.00 | |
FU Purchases of raw materials and other supplies | | | 19 005.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 17 354.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 310.00 | 397.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 397.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -397.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 563.00 | 100 867.00 | | 70 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 781.00 | 109 332.00 | | 71 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | -8 465.00 | | -1 218.00 |
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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 | 22 879.00 | | 728.00 | 22 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 23 607.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758.00 | | 728.00 | 22 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 15 290.00 | 4 242.00 | | 15 290.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 191.00 | 4 242.00 | | 15 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 960.00 | | |
7B Total provisions for depreciation | | 2 960.00 | | |
7C Grand total | | 2 960.00 | | |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 29 001.00 | 29 001.00 | | 29 001.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 274.00 | 47 252.00 | 22.00 | 47 274.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 474.00 | 30 474.00 | | 30 474.00 |
