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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 600.00 | 314.00 | 913.00 |
AT Other tangible assets | 31 987.00 | 18 263.00 | 13 724.00 | 31 987.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 200.00 | 21 262.00 | 14 938.00 | 36 200.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 79 216.00 | | 79 216.00 | 79 216.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 40 138.00 | | 40 138.00 | 40 138.00 |
CJ TOTAL (II) | 134 199.00 | | 134 199.00 | 134 199.00 |
CO Grand total (0 to V) | 170 399.00 | 21 262.00 | 149 137.00 | 170 399.00 |
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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 | 60 221.00 | 115 754.00 | | 60 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 328.00 | -55 532.00 | | -41 328.00 |
DL TOTAL (I) | 27 143.00 | 68 471.00 | | 27 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 118.00 | 40 942.00 | | 15 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 7 850.00 | | 3 350.00 |
DW Advances and down payments received on current orders | | 1 527.00 | | |
DX Trade payables and related accounts | 69 016.00 | 16 881.00 | | 69 016.00 |
DY Tax and social security liabilities | 34 510.00 | 47 242.00 | | 34 510.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 121 993.00 | 115 463.00 | | 121 993.00 |
EE Grand total (I to V) | 149 137.00 | 183 934.00 | | 149 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 536.00 | | 45 536.00 | 45 536.00 |
FG Production sold - services | 375 654.00 | | 375 654.00 | 375 654.00 |
FJ Net sales | 421 191.00 | | 421 191.00 | 421 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 421 325.00 | |
FS Purchases of goods (including customs duties) | | | 15 180.00 | |
FW Other purchases and external expenses | | | 178 954.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 176 809.00 | |
FZ Social Security Contributions | | | 76 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 777.00 | |
GG - OPERATING RESULT (I - II) | | | -39 452.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HD Total exceptional income (VII) | | 1 265.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 265.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 325.00 | 501 372.00 | | 421 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 653.00 | 556 905.00 | | 462 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 328.00 | -55 532.00 | | -41 328.00 |
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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 | 11 980.00 | 9 282.00 | | 11 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 176.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756.00 | 9 107.00 | | 9 756.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 69 016.00 | 69 016.00 | | 69 016.00 |
8D Social Security and Other Social Organizations | 34 509.00 | 34 509.00 | | 34 509.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 15 118.00 | 11 940.00 | 3 178.00 | 15 118.00 |
VS Prepaid expenses | 91 242.00 | 91 242.00 | | 91 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 142.00 | 91 242.00 | 900.00 | 92 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 993.00 | 118 815.00 | 3 178.00 | 121 993.00 |
