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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 183.00 | 15 178.00 | 2 005.00 | 17 183.00 |
BJ TOTAL (I) | 17 183.00 | 15 178.00 | 2 005.00 | 17 183.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 26 672.00 | 400.00 | 26 272.00 | 26 672.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 64 738.00 | 400.00 | 64 338.00 | 64 738.00 |
CO Grand total (0 to V) | 81 921.00 | 15 578.00 | 66 343.00 | 81 921.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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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 | 25 729.00 | 25 729.00 | | 25 729.00 |
DH Retained earnings | 23 596.00 | 37 342.00 | | 23 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 798.00 | -13 746.00 | | -15 798.00 |
DL TOTAL (I) | 44 526.00 | 60 325.00 | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 248.00 | | 148.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 8 733.00 | 22 179.00 | | 8 733.00 |
DY Tax and social security liabilities | 7 885.00 | 18 471.00 | | 7 885.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 21 816.00 | 41 897.00 | | 21 816.00 |
EE Grand total (I to V) | 66 343.00 | 102 222.00 | | 66 343.00 |
EG Accrued income and payables due within one year | 21 816.00 | 41 897.00 | | 21 816.00 |
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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 | 130 344.00 | | 130 344.00 | 130 344.00 |
FJ Net sales | 130 344.00 | | 130 344.00 | 130 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 842.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 178 296.00 | |
FU Purchases of raw materials and other supplies | | | 62 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 77 696.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 47 847.00 | |
GF Total Operating Expenses (II) | | | 194 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 140.00 | 190 606.00 | | 179 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 938.00 | 204 351.00 | | 194 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 798.00 | -13 746.00 | | -15 798.00 |
HP References: Equipment leasing | | 1 412.00 | | |
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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 | 18 551.00 | | 600.00 | 18 551.00 |
I4 DECREASES Grand Total | | 1 968.00 | 17 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 17 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 551.00 | | 600.00 | 18 551.00 |
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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 | 9 448.00 | 7 698.00 | 1 968.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 7 698.00 | 1 968.00 | 9 448.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 26 192.00 | 26 192.00 | | 26 192.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 655.00 | 38 175.00 | 480.00 | 38 655.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 816.00 | 21 816.00 | | 21 816.00 |
