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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 | 10 963.00 | 1 961.00 | 9 003.00 | 10 963.00 |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 161 012.00 | 1 961.00 | 159 052.00 | 161 012.00 |
BL Raw materials, supplies | 21 077.00 | | 21 077.00 | 21 077.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 86 579.00 | | 86 579.00 | 86 579.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 118 599.00 | | 118 599.00 | 118 599.00 |
CO Grand total (0 to V) | 279 611.00 | 1 961.00 | 277 651.00 | 279 611.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 443.00 | | | 42 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | | | -5 851.00 |
DL TOTAL (I) | 47 592.00 | | | 47 592.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | | | 51 515.00 |
DX Trade payables and related accounts | 53 338.00 | | | 53 338.00 |
DY Tax and social security liabilities | 64 756.00 | | | 64 756.00 |
EA Other liabilities | 60 254.00 | | | 60 254.00 |
EC TOTAL (IV) | 230 059.00 | | | 230 059.00 |
EE Grand total (I to V) | 277 651.00 | | | 277 651.00 |
EG Accrued income and payables due within one year | 230 059.00 | | | 230 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 208 405.00 | | 1 208 405.00 | 1 208 405.00 |
FJ Net sales | 1 208 405.00 | | 1 208 405.00 | 1 208 405.00 |
FN Capitalized production | | | 11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 220 595.00 | |
FU Purchases of raw materials and other supplies | | | 404 434.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 346 203.00 | |
FX Taxes, duties, and similar payments | | | 28 653.00 | |
FY Salaries and Wages | | | 344 762.00 | |
FZ Social Security Contributions | | | 100 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 225 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 30 377.00 | | | 30 377.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 595.00 | | | 1 220 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 446.00 | | | 1 226 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | | | -5 851.00 |
HP References: Equipment leasing | 16 109.00 | | | 16 109.00 |
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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 | 151 216.00 | 9 797.00 | | 151 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 049.00 | | | 150 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 9 797.00 | | 1 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 515.00 | 51 515.00 | | 51 515.00 |
8B Suppliers and Related Accounts | 53 338.00 | 53 338.00 | | 53 338.00 |
8D Social Security and Other Social Organizations | 64 756.00 | 64 756.00 | | 64 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 254.00 | 60 254.00 | | 60 254.00 |
UT Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 992.00 | 10 943.00 | 150 049.00 | 160 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 059.00 | 230 059.00 | | 230 059.00 |
