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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 | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 13 087.00 | 954.00 | 12 134.00 | 13 087.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 13 776.00 | 1 498.00 | 12 278.00 | 13 776.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 27 626.00 | | 27 626.00 | 27 626.00 |
CO Grand total (0 to V) | 41 402.00 | 1 498.00 | 39 905.00 | 41 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -19 840.00 | -22 675.00 | | -19 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 2 835.00 | | -806.00 |
DL TOTAL (I) | -12 803.00 | -11 996.00 | | -12 803.00 |
DX Trade payables and related accounts | 42 956.00 | 35 858.00 | | 42 956.00 |
DY Tax and social security liabilities | 5 877.00 | 13 288.00 | | 5 877.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 52 707.00 | 49 146.00 | | 52 707.00 |
EE Grand total (I to V) | 39 905.00 | 37 150.00 | | 39 905.00 |
EG Accrued income and payables due within one year | 52 707.00 | 49 146.00 | | 52 707.00 |
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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 | 102 966.00 | | 102 966.00 | 102 966.00 |
FJ Net sales | 102 966.00 | | 102 966.00 | 102 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 103 366.00 | |
FU Purchases of raw materials and other supplies | | | 20 028.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 82 198.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 104 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 129.00 | 1 910.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 910.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -1 910.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 729.00 | 99 039.00 | | 103 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 535.00 | 96 205.00 | | 104 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 2 835.00 | | -806.00 |
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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 | 6 282.00 | | | 6 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 13 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | | 6 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 6 138.00 | 954.00 | 5 594.00 | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 954.00 | 5 594.00 | 6 138.00 |
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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 | 42 956.00 | 42 956.00 | | 42 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926.00 | 16 781.00 | 145.00 | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 707.00 | 52 707.00 | | 52 707.00 |
