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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 12 371.00 | 9 686.00 | 2 685.00 | 12 371.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 637.00 | 11 723.00 | 2 914.00 | 14 637.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 40 856.00 | | 40 856.00 | 40 856.00 |
CO Grand total (0 to V) | 55 493.00 | 11 723.00 | 43 770.00 | 55 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 284.00 | 10 728.00 | | -9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 518.00 | -20 012.00 | | -33 518.00 |
DL TOTAL (I) | -40 602.00 | -7 084.00 | | -40 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 6 049.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 3 058.00 | 12 944.00 | | 3 058.00 |
DY Tax and social security liabilities | 34 684.00 | 35 096.00 | | 34 684.00 |
EA Other liabilities | 44 501.00 | 9 412.00 | | 44 501.00 |
EC TOTAL (IV) | 84 372.00 | 63 821.00 | | 84 372.00 |
EE Grand total (I to V) | 43 770.00 | 56 737.00 | | 43 770.00 |
EG Accrued income and payables due within one year | 84 067.00 | 61 694.00 | | 84 067.00 |
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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 | 26 646.00 | | 26 646.00 | 26 646.00 |
FG Production sold - services | 176 213.00 | 360.00 | 176 573.00 | 176 213.00 |
FJ Net sales | 202 858.00 | 360.00 | 203 218.00 | 202 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 203 354.00 | |
FS Purchases of goods (including customs duties) | | | 23 549.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 90 101.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 73 479.00 | |
FZ Social Security Contributions | | | 28 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 228 645.00 | |
GG - OPERATING RESULT (I - II) | | | -25 291.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 10 849.00 | 2 062.00 | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 2 062.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | -2 062.00 | | -7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 323.00 | 227 431.00 | | 206 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 842.00 | 247 443.00 | | 239 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 518.00 | -20 012.00 | | -33 518.00 |
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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 | 25 033.00 | | 565.00 | 25 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 229.00 | |
I4 DECREASES Grand Total | | 10 962.00 | 14 636.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 012.00 | 13 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 354.00 | | 565.00 | 21 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 12 151.00 | 3 353.00 | 3 781.00 | 12 151.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 3 353.00 | 3 781.00 | 11 651.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 501.00 | 44 501.00 | | 44 501.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 126.00 | 1 821.00 | 305.00 | 2 126.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 750.00 | 31 750.00 | | 31 750.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 372.00 | 84 067.00 | 305.00 | 84 372.00 |
