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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
AT Other tangible assets | 52 345.00 | 42 683.00 | 9 662.00 | 52 345.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 62 226.00 | 51 535.00 | 10 691.00 | 62 226.00 |
BL Raw materials, supplies | 4 165.00 | | 4 165.00 | 4 165.00 |
BN Goods in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 27 459.00 | | 27 459.00 | 27 459.00 |
CO Grand total (0 to V) | 89 685.00 | 51 535.00 | 38 149.00 | 89 685.00 |
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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 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -3 941.00 | | | -3 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | | | -28 958.00 |
DL TOTAL (I) | -25 134.00 | | | -25 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 176.00 | | | 17 176.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 37 150.00 | | | 37 150.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 63 284.00 | | | 63 284.00 |
EE Grand total (I to V) | 38 149.00 | | | 38 149.00 |
EG Accrued income and payables due within one year | 63 284.00 | | | 63 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
EI Including equity loans | 17 176.00 | | | 17 176.00 |
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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 | 1.00 | 1.00 | | 1.00 |
FD Production sold - goods | | | 26 437.00 | |
FG Production sold - services | | | 61 344.00 | |
FJ Net sales | | | 87 781.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 88 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 19 382.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 42 771.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 509.00 | |
GG - OPERATING RESULT (I - II) | | | -33 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 590.00 | | | 92 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 548.00 | | | 121 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | | | -28 958.00 |
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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 | 60 986.00 | | 1 240.00 | 60 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 62 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | 1 240.00 | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 49 588.00 | 1 947.00 | | 49 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 588.00 | 1 947.00 | | 49 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 1.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 30 831.00 | 30 831.00 | | 30 831.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 11 259.00 | 11 259.00 | | 11 259.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 17 176.00 | 17 176.00 | | 17 176.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 945.00 | 17 945.00 | | 17 945.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 284.00 | 63 284.00 | | 63 284.00 |
