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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 8 291.00 | 1 889.00 | 10 180.00 |
AT Other tangible assets | 2 814.00 | 2 814.00 | | 2 814.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 18 766.00 | 15 158.00 | 3 609.00 | 18 766.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 71 449.00 | 4 489.00 | 66 960.00 | 71 449.00 |
BZ Other receivables | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 86 275.00 | 4 489.00 | 81 787.00 | 86 275.00 |
CO Grand total (0 to V) | 105 042.00 | 19 647.00 | 85 395.00 | 105 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 226.00 | 32 112.00 | | 10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 274.00 | -21 886.00 | | -7 274.00 |
DL TOTAL (I) | 11 202.00 | 18 476.00 | | 11 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 10 535.00 | | 10 535.00 |
DX Trade payables and related accounts | 31 475.00 | 46 642.00 | | 31 475.00 |
DY Tax and social security liabilities | 13 184.00 | 28 908.00 | | 13 184.00 |
EA Other liabilities | 16 193.00 | 3 655.00 | | 16 193.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 74 193.00 | 91 740.00 | | 74 193.00 |
EE Grand total (I to V) | 85 395.00 | 110 217.00 | | 85 395.00 |
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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 | 116 637.00 | | 116 637.00 | 116 637.00 |
FJ Net sales | 116 637.00 | | 116 637.00 | 116 637.00 |
FM Inventory production | | | -2 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 346.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 50 199.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 121 620.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
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) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 346.00 | 183 614.00 | | 114 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 620.00 | 205 499.00 | | 121 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 274.00 | -21 886.00 | | -7 274.00 |
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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 | 12 175.00 | 2 983.00 | | 12 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 123.00 | 2 983.00 | | 8 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 052.00 | | | 4 052.00 |
6E on fixed assets – tangible | 8 123.00 | 2 983.00 | | 8 123.00 |
7B Total provisions for depreciation | 12 175.00 | 2 983.00 | | 12 175.00 |
7C Grand total | 12 175.00 | 2 983.00 | | 12 175.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8B Suppliers and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 83 276.00 | 83 276.00 | | 83 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 996.00 | 83 276.00 | 1 720.00 | 84 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 193.00 | 74 193.00 | | 74 193.00 |
