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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 | 2 540.00 | 1 788.00 | 752.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 354.00 | 925.00 | 1 279.00 |
AT Other tangible assets | 25 676.00 | 7 174.00 | 18 502.00 | 25 676.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 31 324.00 | 9 316.00 | 22 008.00 | 31 324.00 |
BX Customers and related accounts | 34 135.00 | | 34 135.00 | 34 135.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 39 375.00 | | 39 375.00 | 39 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 599.00 | | 79 599.00 | 79 599.00 |
CO Grand total (0 to V) | 110 923.00 | 9 316.00 | 101 607.00 | 110 923.00 |
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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) | 38.00 | | | 38.00 |
DH Retained earnings | | -5 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 386.00 | 5 684.00 | | -37 386.00 |
DL TOTAL (I) | -29 849.00 | 7 538.00 | | -29 849.00 |
DU Loans and Debts from Credit Institutions (3) | 74 261.00 | 3 997.00 | | 74 261.00 |
DX Trade payables and related accounts | 40 489.00 | 47 201.00 | | 40 489.00 |
DY Tax and social security liabilities | 13 911.00 | 12 138.00 | | 13 911.00 |
EA Other liabilities | 2 042.00 | 187.00 | | 2 042.00 |
EB Prepaid income (2) | 752.00 | 1 347.00 | | 752.00 |
EC TOTAL (IV) | 131 456.00 | 64 869.00 | | 131 456.00 |
EE Grand total (I to V) | 101 607.00 | 72 407.00 | | 101 607.00 |
EG Accrued income and payables due within one year | 64 982.00 | 63 682.00 | | 64 982.00 |
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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 | 5 830.00 | | 5 830.00 | 5 830.00 |
FG Production sold - services | 148 140.00 | | 148 140.00 | 148 140.00 |
FJ Net sales | 153 970.00 | | 153 970.00 | 153 970.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 900.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 48 186.00 | |
FW Other purchases and external expenses | | | 45 762.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 68 776.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 198 950.00 | |
GG - OPERATING RESULT (I - II) | | | -37 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | 3 030.00 | | 3 427.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 902.00 | 190 071.00 | | 161 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 288.00 | 184 388.00 | | 199 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 386.00 | 5 684.00 | | -37 386.00 |
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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 | 9 168.00 | | 22 156.00 | 9 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 31 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | 21 839.00 | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 317.00 | 1 512.00 |
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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 | 5 126.00 | 4 190.00 | | 5 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 635.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 3 555.00 | | 3 973.00 |
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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 | 40 489.00 | 40 489.00 | | 40 489.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 34 135.00 | 34 135.00 | | 34 135.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 74 261.00 | 7 787.00 | 66 474.00 | 74 261.00 |
VJ Loans taken out during the year | 73 150.00 | | | 73 150.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 873.00 | 40 144.00 | 1 729.00 | 41 873.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 456.00 | 64 982.00 | 66 474.00 | 131 456.00 |
