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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 2 443.00 | | 2 443.00 |
AT Other tangible assets | 7 852.00 | 7 852.00 | | 7 852.00 |
BJ TOTAL (I) | 10 504.00 | 10 504.00 | | 10 504.00 |
BN Goods in progress | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 627.00 | | 38 627.00 | 38 627.00 |
CO Grand total (0 to V) | 49 131.00 | 10 504.00 | 38 627.00 | 49 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -4 668.00 | 6 367.00 | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | -11 035.00 | | -4 118.00 |
DL TOTAL (I) | 4 414.00 | 8 532.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | 7 704.00 | | 9 455.00 |
DW Advances and down payments received on current orders | 2 832.00 | 3 840.00 | | 2 832.00 |
DX Trade payables and related accounts | 10 168.00 | 12 074.00 | | 10 168.00 |
DY Tax and social security liabilities | 10 393.00 | 14 129.00 | | 10 393.00 |
EA Other liabilities | 1 365.00 | 500.00 | | 1 365.00 |
EC TOTAL (IV) | 34 213.00 | 38 247.00 | | 34 213.00 |
EE Grand total (I to V) | 38 627.00 | 46 779.00 | | 38 627.00 |
EG Accrued income and payables due within one year | 31 381.00 | 34 407.00 | | 31 381.00 |
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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 | | | 153 335.00 | |
FJ Net sales | | | 153 335.00 | |
FM Inventory production | | | -586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 140.00 | |
FU Purchases of raw materials and other supplies | | | 51 570.00 | |
FW Other purchases and external expenses | | | 44 619.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 41 591.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 4 824.00 | | | 4 824.00 |
HE Exceptional expenses on management operations | 1 849.00 | 556.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 556.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | -556.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 964.00 | 192 218.00 | | 157 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 082.00 | 203 253.00 | | 162 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118.00 | -11 035.00 | | -4 118.00 |
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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 | 10 504.00 | | | 10 504.00 |
I4 DECREASES Grand Total | | | 10 504.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | | 10 295.00 |
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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 | 10 162.00 | 342.00 | | 10 162.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953.00 | 342.00 | | 9 953.00 |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 381.00 | 31 381.00 | | 31 381.00 |
