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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 640.00 | -640.00 | |
AT Other tangible assets | 43 085.00 | 31 765.00 | 11 320.00 | 43 085.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 43 469.00 | 32 404.00 | 11 064.00 | 43 469.00 |
BX Customers and related accounts | 30 976.00 | | 30 976.00 | 30 976.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 76 884.00 | | 76 884.00 | 76 884.00 |
CO Grand total (0 to V) | 120 353.00 | 32 404.00 | 87 949.00 | 120 353.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 60 640.00 | 77 041.00 | | 60 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 064.00 | 10 598.00 | | -18 064.00 |
DL TOTAL (I) | 43 236.00 | 88 300.00 | | 43 236.00 |
DX Trade payables and related accounts | 14 923.00 | 5 750.00 | | 14 923.00 |
DY Tax and social security liabilities | 29 790.00 | 25 261.00 | | 29 790.00 |
EC TOTAL (IV) | 44 713.00 | 31 011.00 | | 44 713.00 |
EE Grand total (I to V) | 87 949.00 | 119 310.00 | | 87 949.00 |
EG Accrued income and payables due within one year | 44 713.00 | 31 011.00 | | 44 713.00 |
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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 | 311 943.00 | | 311 943.00 | 311 943.00 |
FJ Net sales | 311 943.00 | | 311 943.00 | 311 943.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 950.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 165 141.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 118 207.00 | |
FZ Social Security Contributions | | | 35 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 758.00 | |
GG - OPERATING RESULT (I - II) | | | -17 808.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 89.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 89.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -89.00 | | -256.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 950.00 | 160 706.00 | | 311 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 014.00 | 150 108.00 | | 330 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 064.00 | 10 598.00 | | -18 064.00 |
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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 | 34 476.00 | | 8 993.00 | 34 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 43 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 092.00 | | 8 993.00 | 34 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 23 268.00 | 9 136.00 | | 23 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 268.00 | 9 136.00 | | 23 268.00 |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 30 976.00 | 30 976.00 | | 30 976.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VM Income taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 582.00 | 56 582.00 | | 56 582.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 713.00 | 44 713.00 | | 44 713.00 |
