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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 3 739.00 | 3 550.00 | 7 288.00 |
AT Other tangible assets | 36 937.00 | 16 613.00 | 20 323.00 | 36 937.00 |
BJ TOTAL (I) | 44 725.00 | 20 852.00 | 23 873.00 | 44 725.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 29 522.00 | | 29 522.00 | 29 522.00 |
CO Grand total (0 to V) | 74 246.00 | 20 852.00 | 53 394.00 | 74 246.00 |
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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 |
DH Retained earnings | 16 251.00 | 8 856.00 | | 16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 223.00 | 7 394.00 | | -16 223.00 |
DL TOTAL (I) | 1 027.00 | 17 251.00 | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | 25 598.00 | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 6 514.00 | | 9 409.00 |
DX Trade payables and related accounts | 9 504.00 | 8 364.00 | | 9 504.00 |
DY Tax and social security liabilities | 8 698.00 | 37 592.00 | | 8 698.00 |
EA Other liabilities | 1 057.00 | 11 615.00 | | 1 057.00 |
EC TOTAL (IV) | 52 367.00 | 89 683.00 | | 52 367.00 |
EE Grand total (I to V) | 53 394.00 | 106 934.00 | | 53 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 295.00 | |
FJ Net sales | | | 127 295.00 | |
FR Total operating income (I) | | | 127 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 596.00 | |
FU Purchases of raw materials and other supplies | | | 9 258.00 | |
FW Other purchases and external expenses | | | 106 673.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GB Operating Expenses - Provisions | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 143 456.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 808.00 | 19.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 581.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -562.00 | | 105.00 |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 103.00 | 252 699.00 | | 130 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 327.00 | 245 305.00 | | 146 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 223.00 | 7 394.00 | | -16 223.00 |
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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 | 10 367.00 | 10 485.00 | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 867.00 | 10 485.00 | | 9 867.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 14 240.00 | 14 240.00 | | 14 240.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 683.00 | 4 434.00 | 19 248.00 | 23 683.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844.00 | 20 844.00 | | 20 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 367.00 | 33 118.00 | 19 248.00 | 52 367.00 |
