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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 284.00 | 716.00 | 2 000.00 |
AT Other tangible assets | 35 083.00 | 18 818.00 | 16 266.00 | 35 083.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 37 633.00 | 20 102.00 | 17 531.00 | 37 633.00 |
BX Customers and related accounts | 24 286.00 | | 24 286.00 | 24 286.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 28 852.00 | | 28 852.00 | 28 852.00 |
CO Grand total (0 to V) | 66 485.00 | 20 102.00 | 46 383.00 | 66 485.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 784.00 | | |
DH Retained earnings | -3 718.00 | | | -3 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | -7 503.00 | | -4 504.00 |
DL TOTAL (I) | -2 722.00 | 1 782.00 | | -2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 6 761.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 2 407.00 | | 1 456.00 |
DX Trade payables and related accounts | 10 794.00 | 11 894.00 | | 10 794.00 |
DY Tax and social security liabilities | 34 818.00 | 38 252.00 | | 34 818.00 |
EA Other liabilities | 332.00 | 8 277.00 | | 332.00 |
EC TOTAL (IV) | 49 105.00 | 67 591.00 | | 49 105.00 |
EE Grand total (I to V) | 46 383.00 | 69 373.00 | | 46 383.00 |
EG Accrued income and payables due within one year | 49 105.00 | 65 886.00 | | 49 105.00 |
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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 | 141 172.00 | | 141 172.00 | 141 172.00 |
FJ Net sales | 141 172.00 | | 141 172.00 | 141 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 141 309.00 | |
FU Purchases of raw materials and other supplies | | | 23 383.00 | |
FW Other purchases and external expenses | | | 39 424.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 56 650.00 | |
FZ Social Security Contributions | | | 18 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 146 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 609.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 1 486.00 | 609.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 360.00 | 25.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 441.00 | 25.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 584.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 795.00 | 260 506.00 | | 142 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 299.00 | 268 009.00 | | 147 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | -7 503.00 | | -4 504.00 |
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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 | 38 329.00 | | | 38 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 696.00 | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 37 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 780.00 | | | 37 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 13 165.00 | 7 552.00 | 615.00 | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 7 552.00 | 615.00 | 13 165.00 |
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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
VH Loans with a maturity of more than one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 683.00 | 25 133.00 | 550.00 | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 105.00 | 49 105.00 | | 49 105.00 |
