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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 | 1 728.00 | 202.00 | 1 526.00 | 1 728.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 12 099.00 | 335.00 | 11 765.00 | 12 099.00 |
AT Other tangible assets | 65 118.00 | 1 518.00 | 63 600.00 | 65 118.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 79 170.00 | 2 054.00 | 77 116.00 | 79 170.00 |
BX Customers and related accounts | 76 321.00 | | 76 321.00 | 76 321.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 93 931.00 | | 93 931.00 | 93 931.00 |
CO Grand total (0 to V) | 173 100.00 | 2 054.00 | 171 046.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 222.00 | | | -31 222.00 |
DL TOTAL (I) | -21 222.00 | | | -21 222.00 |
DU Loans and Debts from Credit Institutions (3) | 119 338.00 | | | 119 338.00 |
DX Trade payables and related accounts | 52 781.00 | | | 52 781.00 |
DY Tax and social security liabilities | 20 141.00 | | | 20 141.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 192 268.00 | | | 192 268.00 |
EE Grand total (I to V) | 171 046.00 | | | 171 046.00 |
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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 | | | 77 299.00 | |
FJ Net sales | | | 77 299.00 | |
FR Total operating income (I) | | | 77 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 44 164.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 39 192.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 389.00 | |
GG - OPERATING RESULT (I - II) | | | -31 090.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 299.00 | | | 77 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 521.00 | | | 108 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 222.00 | | | -31 222.00 |
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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 | | | 79 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 79 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 2 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 852.00 | | |
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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 | 52 781.00 | 52 781.00 | | 52 781.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 76 321.00 | 76 321.00 | | 76 321.00 |
UY Staff and related accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 55 753.00 | 55 753.00 | | 55 753.00 |
VH Loans with a maturity of more than one year at origin | 63 584.00 | 12 907.00 | 50 677.00 | 63 584.00 |
VJ Loans taken out during the year | 64 656.00 | | | 64 656.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 835.00 | | 2 845.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 225.00 | 92 225.00 | | 92 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 268.00 | 141 591.00 | 50 677.00 | 192 268.00 |
