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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 15 095.00 | 15 095.00 | | 15 095.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 20 798.00 | 17 625.00 | 3 173.00 | 20 798.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 136 189.00 | 56 304.00 | 79 884.00 | 136 189.00 |
BZ Other receivables | 152 899.00 | | 152 899.00 | 152 899.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 336 365.00 | 56 304.00 | 280 060.00 | 336 365.00 |
CO Grand total (0 to V) | 357 164.00 | 73 929.00 | 283 234.00 | 357 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 331.00 | 17 331.00 | | 17 331.00 |
DH Retained earnings | 95 468.00 | 82 189.00 | | 95 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 651.00 | 13 278.00 | | -16 651.00 |
DL TOTAL (I) | 184 148.00 | 200 799.00 | | 184 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 73 139.00 | 109 929.00 | | 73 139.00 |
DY Tax and social security liabilities | 24 770.00 | 28 717.00 | | 24 770.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 99 086.00 | 138 646.00 | | 99 086.00 |
EE Grand total (I to V) | 283 234.00 | 339 446.00 | | 283 234.00 |
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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 | 376 476.00 | 779.00 | 377 256.00 | 376 476.00 |
FJ Net sales | 376 476.00 | 779.00 | 377 256.00 | 376 476.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 377 650.00 | |
FU Purchases of raw materials and other supplies | | | 40 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 343 273.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 5 128.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 396 232.00 | |
GG - OPERATING RESULT (I - II) | | | -18 581.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 580.00 | 511 549.00 | | 379 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 232.00 | 498 271.00 | | 396 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 651.00 | 13 278.00 | | -16 651.00 |
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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 | 17 625.00 | | | 17 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 095.00 | | | 15 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 305.00 | | | 56 305.00 |
7B Total provisions for depreciation | 56 305.00 | | | 56 305.00 |
7C Grand total | 56 305.00 | | | 56 305.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 771.00 | 24 771.00 | | 24 771.00 |
VS Prepaid expenses | 291 358.00 | 291 358.00 | | 291 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 532.00 | 291 358.00 | 3 174.00 | 294 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 086.00 | 99 086.00 | | 99 086.00 |
