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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AT Other tangible assets | 30 820.00 | 26 670.00 | 4 150.00 | 30 820.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 39 503.00 | 31 953.00 | 7 550.00 | 39 503.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 87 629.00 | | 87 629.00 | 87 629.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 99 454.00 | | 99 454.00 | 99 454.00 |
CO Grand total (0 to V) | 138 957.00 | 31 953.00 | 107 005.00 | 138 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -71 841.00 | -24 696.00 | | -71 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | -47 144.00 | | -8 491.00 |
DL TOTAL (I) | -73 732.00 | -65 241.00 | | -73 732.00 |
DU Loans and Debts from Credit Institutions (3) | 39 777.00 | 12 949.00 | | 39 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 580.00 | | |
DX Trade payables and related accounts | 54 439.00 | 17 983.00 | | 54 439.00 |
DY Tax and social security liabilities | 48 816.00 | 33 109.00 | | 48 816.00 |
EA Other liabilities | 37 704.00 | 42 873.00 | | 37 704.00 |
EC TOTAL (IV) | 180 737.00 | 141 494.00 | | 180 737.00 |
EE Grand total (I to V) | 107 005.00 | 76 253.00 | | 107 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 285.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 291 285.00 | |
FR Total operating income (I) | | | 291 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 270.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 87 547.00 | |
FZ Social Security Contributions | | | 31 599.00 | |
GB Operating Expenses - Provisions | | | 2 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 878.00 | |
GG - OPERATING RESULT (I - II) | | | -41 593.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 826.00 | 51.00 | | 33 826.00 |
HH Total exceptional expenses (VIII) | 263.00 | 844.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 563.00 | -793.00 | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 111.00 | 275 888.00 | | 325 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 602.00 | 323 033.00 | | 333 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 491.00 | -47 144.00 | | -8 491.00 |
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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 | 39 503.00 | | | 39 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 39 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 820.00 | | | 30 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 29 000.00 | 2 952.00 | | 29 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 717.00 | 2 952.00 | | 23 717.00 |
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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 | 54 439.00 | 54 439.00 | | 54 439.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 87 629.00 | 87 629.00 | | 87 629.00 |
VG Loans with a maturity of up to one year at origin | 32 216.00 | 32 216.00 | | 32 216.00 |
VH Loans with a maturity of more than one year at origin | 7 561.00 | | | 7 561.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 814.00 | 97 414.00 | 3 400.00 | 100 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 737.00 | 173 176.00 | | 180 737.00 |
