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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 10 691.00 | 1 672.00 | 12 363.00 |
AT Other tangible assets | 3 798.00 | 3 798.00 | | 3 798.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 647.00 | 18 946.00 | 1 702.00 | 20 647.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 63 019.00 | | 63 019.00 | 63 019.00 |
CJ TOTAL (II) | 103 097.00 | | 103 097.00 | 103 097.00 |
CO Grand total (0 to V) | 123 745.00 | 18 946.00 | 104 799.00 | 123 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 975.00 | 16 432.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | -1 457.00 | | 1 340.00 |
DL TOTAL (I) | 35 127.00 | 33 786.00 | | 35 127.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 94.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 41 118.00 | | 33 375.00 |
DX Trade payables and related accounts | 13 685.00 | 2 198.00 | | 13 685.00 |
DY Tax and social security liabilities | 20 549.00 | 6 569.00 | | 20 549.00 |
EA Other liabilities | 2 022.00 | 3 022.00 | | 2 022.00 |
EC TOTAL (IV) | 69 672.00 | 53 001.00 | | 69 672.00 |
EE Grand total (I to V) | 104 799.00 | 86 787.00 | | 104 799.00 |
EG Accrued income and payables due within one year | 69 672.00 | 53 001.00 | | 69 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 94.00 | | 41.00 |
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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 | 78 635.00 | | 78 635.00 | 78 635.00 |
FJ Net sales | 78 635.00 | | 78 635.00 | 78 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 266.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 33 607.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 25 611.00 | |
FZ Social Security Contributions | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 78 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 573.00 | 53 060.00 | | 79 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | 54 516.00 | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | -1 457.00 | | 1 340.00 |
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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 | 18 802.00 | | 1 845.00 | 18 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 20 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315.00 | | 1 845.00 | 14 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 102.00 | 844.00 | | 18 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645.00 | 844.00 | | 13 645.00 |
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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 397.00 | 35 397.00 | | 35 397.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 108.00 | 40 078.00 | 30.00 | 40 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 672.00 | 69 672.00 | | 69 672.00 |
