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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
AT Other tangible assets | 33 437.00 | 31 519.00 | 1 918.00 | 33 437.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 47 428.00 | 43 391.00 | 4 037.00 | 47 428.00 |
BT Goods | 61 421.00 | | 61 421.00 | 61 421.00 |
BX Customers and related accounts | 25 549.00 | 2 335.00 | 23 214.00 | 25 549.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 115 521.00 | 2 335.00 | 113 186.00 | 115 521.00 |
CO Grand total (0 to V) | 162 949.00 | 45 726.00 | 117 223.00 | 162 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 56 284.00 | | | 56 284.00 |
DH Retained earnings | -30 819.00 | | | -30 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | | | -2 836.00 |
DL TOTAL (I) | 39 399.00 | | | 39 399.00 |
DX Trade payables and related accounts | 40 379.00 | | | 40 379.00 |
DY Tax and social security liabilities | 37 313.00 | | | 37 313.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 77 824.00 | | | 77 824.00 |
EE Grand total (I to V) | 117 223.00 | | | 117 223.00 |
EG Accrued income and payables due within one year | 77 824.00 | | | 77 824.00 |
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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 | 149 611.00 | | 149 611.00 | 149 611.00 |
FG Production sold - services | 230 005.00 | | 230 005.00 | 230 005.00 |
FJ Net sales | 379 616.00 | | 379 616.00 | 379 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 381 652.00 | |
FS Purchases of goods (including customs duties) | | | 110 076.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 113 800.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 104 187.00 | |
FZ Social Security Contributions | | | 45 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 382 496.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | | | 1 845.00 |
A2 TOTAL ASSETS | 7 731.00 | | | 7 731.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 652.00 | | | 381 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 489.00 | | | 384 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | | | -2 836.00 |
HP References: Equipment leasing | 634.00 | | | 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 335.00 | | | 2 335.00 |
7B Total provisions for depreciation | 2 335.00 | | | 2 335.00 |
7C Grand total | 2 335.00 | | | 2 335.00 |
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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 | 40 379.00 | 40 379.00 | | 40 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 031.00 | 41 912.00 | 2 119.00 | 44 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 824.00 | 77 824.00 | | 77 824.00 |
