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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 1 817.00 | 1 817.00 | | 1 817.00 |
BJ TOTAL (I) | 6 657.00 | 6 657.00 | | 6 657.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 55 707.00 | 2 853.00 | 52 855.00 | 55 707.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 68 931.00 | 2 853.00 | 66 078.00 | 68 931.00 |
CO Grand total (0 to V) | 75 588.00 | 9 510.00 | 66 078.00 | 75 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -34 901.00 | -31 027.00 | | -34 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | -3 874.00 | | -30 721.00 |
DL TOTAL (I) | -11 047.00 | 19 673.00 | | -11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 136.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 1 341.00 | | 4 222.00 |
DX Trade payables and related accounts | 19 784.00 | 38 671.00 | | 19 784.00 |
DY Tax and social security liabilities | 24 443.00 | 23 693.00 | | 24 443.00 |
EA Other liabilities | 28 550.00 | 9 695.00 | | 28 550.00 |
EC TOTAL (IV) | 77 126.00 | 73 537.00 | | 77 126.00 |
EE Grand total (I to V) | 66 078.00 | 93 210.00 | | 66 078.00 |
EG Accrued income and payables due within one year | 77 126.00 | 73 537.00 | | 77 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 136.00 | | 127.00 |
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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 | 172 120.00 | | 172 120.00 | 172 120.00 |
FJ Net sales | 172 120.00 | | 172 120.00 | 172 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 175 007.00 | |
FU Purchases of raw materials and other supplies | | | 77 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 81 447.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 26 783.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 197 859.00 | |
GG - OPERATING RESULT (I - II) | | | -22 852.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 8 040.00 | 183.00 | | 8 040.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 183.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -183.00 | | -7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 669.00 | 219 124.00 | | 175 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 390.00 | 222 998.00 | | 206 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 721.00 | -3 874.00 | | -30 721.00 |
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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 | 6 762.00 | | 300.00 | 6 762.00 |
I4 DECREASES Grand Total | | 405.00 | 6 657.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 6 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | 300.00 | 6 364.00 |
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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 | 6 762.00 | 1.00 | 106.00 | 6 762.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 1.00 | 106.00 | 6 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 5 571.00 | | 2 718.00 | 5 571.00 |
7B Total provisions for depreciation | 5 571.00 | | 2 718.00 | 5 571.00 |
7C Grand total | 5 571.00 | | 2 718.00 | 5 571.00 |
UE of which provisions and reversals: - Operating | | | 2 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 296.00 | 52 296.00 | | 52 296.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | | 9.00 | | |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 262.00 | | |
