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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 | 3 000.00 | 2 461.00 | 539.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 232.00 | 369.00 | 601.00 |
AT Other tangible assets | 3 653.00 | 754.00 | 2 899.00 | 3 653.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 053.00 | 3 447.00 | 4 606.00 | 8 053.00 |
BX Customers and related accounts | 69 642.00 | | 69 642.00 | 69 642.00 |
BZ Other receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
CF Cash and cash equivalents | 46 758.00 | | 46 758.00 | 46 758.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 137 554.00 | | 137 554.00 | 137 554.00 |
CO Grand total (0 to V) | 145 607.00 | 3 447.00 | 142 160.00 | 145 607.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 512.00 | | 5 000.00 |
DG Other reserves | 9 238.00 | 4 737.00 | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | 28 989.00 | | -5 595.00 |
DL TOTAL (I) | 58 644.00 | 84 239.00 | | 58 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 4 584.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 90.00 | | 105.00 |
DX Trade payables and related accounts | 57 998.00 | 33 225.00 | | 57 998.00 |
DY Tax and social security liabilities | 16 328.00 | 23 788.00 | | 16 328.00 |
EA Other liabilities | 6 226.00 | 4 080.00 | | 6 226.00 |
EB Prepaid income (2) | | 6 849.00 | | |
EC TOTAL (IV) | 83 516.00 | 72 617.00 | | 83 516.00 |
EE Grand total (I to V) | 142 160.00 | 156 855.00 | | 142 160.00 |
EG Accrued income and payables due within one year | 83 516.00 | 71 772.00 | | 83 516.00 |
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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 | 570 324.00 | | 570 324.00 | 570 324.00 |
FJ Net sales | 570 324.00 | | 570 324.00 | 570 324.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 579 369.00 | |
FW Other purchases and external expenses | | | 473 759.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 76 026.00 | |
FZ Social Security Contributions | | | 29 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | | 4 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 873.00 | 472 818.00 | | 584 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 468.00 | 443 829.00 | | 590 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 595.00 | 28 989.00 | | -5 595.00 |
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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 | 15 608.00 | | 3 070.00 | 15 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 8 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 625.00 | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808.00 | | 3 070.00 | 11 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 5 572.00 | 1 812.00 | 3 937.00 | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 1 000.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 812.00 | 3 937.00 | 4 111.00 |
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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 | 57 998.00 | 57 998.00 | | 57 998.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 69 642.00 | 69 642.00 | | 69 642.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VC Group and associates | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 595.00 | 91 595.00 | | 91 595.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 516.00 | 83 516.00 | | 83 516.00 |
