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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 | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 14 037.00 | 14 037.00 | | 14 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 165.00 | 14 165.00 | | 14 165.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BN Goods in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 76 269.00 | 27 047.00 | 49 222.00 | 76 269.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 116 476.00 | 27 047.00 | 89 429.00 | 116 476.00 |
CO Grand total (0 to V) | 130 641.00 | 41 212.00 | 89 429.00 | 130 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 279.00 | 64 253.00 | | 77 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 529.00 | 13 026.00 | | -56 529.00 |
DL TOTAL (I) | 21 849.00 | 78 379.00 | | 21 849.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 43.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 220.00 | | 3 116.00 |
DW Advances and down payments received on current orders | | 11 103.00 | | |
DX Trade payables and related accounts | 37 542.00 | 54 497.00 | | 37 542.00 |
DY Tax and social security liabilities | 26 762.00 | 25 157.00 | | 26 762.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 67 580.00 | 94 519.00 | | 67 580.00 |
EE Grand total (I to V) | 89 429.00 | 172 898.00 | | 89 429.00 |
EG Accrued income and payables due within one year | 67 580.00 | 83 416.00 | | 67 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 43.00 | | 160.00 |
EI Including equity loans | 3 116.00 | | | 3 116.00 |
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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 | 179 744.00 | | 179 744.00 | 179 744.00 |
FJ Net sales | 179 744.00 | | 179 744.00 | 179 744.00 |
FM Inventory production | | | -6 638.00 | |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 185 448.00 | |
FU Purchases of raw materials and other supplies | | | 80 456.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 37 649.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 71 691.00 | |
FZ Social Security Contributions | | | 38 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 240 707.00 | |
GG - OPERATING RESULT (I - II) | | | -55 259.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | | 1 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 449.00 | 453 532.00 | | 185 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 978.00 | 440 506.00 | | 241 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 529.00 | 13 026.00 | | -56 529.00 |
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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 | 14 365.00 | | | 14 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 14 165.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 037.00 | | | 14 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 156.00 | 1 009.00 | | 13 156.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 1 009.00 | | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 047.00 | | | 27 047.00 |
7B Total provisions for depreciation | 27 047.00 | | | 27 047.00 |
7C Grand total | 27 047.00 | | | 27 047.00 |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
UX Other trade receivables | 46 816.00 | 46 816.00 | | 46 816.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 29 453.00 | 29 453.00 | | 29 453.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 730.00 | 94 730.00 | | 94 730.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 580.00 | 67 580.00 | | 67 580.00 |
