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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 | 3 523.00 | 2 832.00 | 690.00 | 3 523.00 |
AT Other tangible assets | 4 933.00 | 1 478.00 | 3 456.00 | 4 933.00 |
BJ TOTAL (I) | 8 456.00 | 4 310.00 | 4 146.00 | 8 456.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 7 611.00 | | 7 611.00 | 7 611.00 |
CO Grand total (0 to V) | 16 067.00 | 4 310.00 | 11 757.00 | 16 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 582.00 | | | -27 582.00 |
DL TOTAL (I) | -27 082.00 | | | -27 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 31 571.00 | | | 31 571.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 38 839.00 | | | 38 839.00 |
EE Grand total (I to V) | 11 757.00 | | | 11 757.00 |
EG Accrued income and payables due within one year | 38 839.00 | | | 38 839.00 |
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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 | 78 714.00 | 4 250.00 | 82 964.00 | 78 714.00 |
FJ Net sales | 78 714.00 | 4 250.00 | 82 964.00 | 78 714.00 |
FO Operating subsidies | | | 4 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 91 993.00 | |
FW Other purchases and external expenses | | | 24 162.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 66 300.00 | |
FZ Social Security Contributions | | | 24 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 716.00 | |
GG - OPERATING RESULT (I - II) | | | -27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 206.00 | | | 92 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 788.00 | | | 119 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 582.00 | | | -27 582.00 |
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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 | | | 8 456.00 | |
I4 DECREASES Grand Total | | | 8 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 456.00 | |
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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 | | 4 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 310.00 | | |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693.00 | 6 693.00 | | 6 693.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 839.00 | 38 839.00 | | 38 839.00 |
