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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 566.00 | 353.00 | 5 919.00 |
AT Other tangible assets | 29 238.00 | 25 343.00 | 3 895.00 | 29 238.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 41 772.00 | 33 438.00 | 8 335.00 | 41 772.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 27 255.00 | | 27 255.00 | 27 255.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 78 123.00 | | 78 123.00 | 78 123.00 |
CO Grand total (0 to V) | 119 895.00 | 33 438.00 | 86 457.00 | 119 895.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 657.00 | 51 418.00 | | 58 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 155.00 | 7 239.00 | | -30 155.00 |
DL TOTAL (I) | 36 886.00 | 67 041.00 | | 36 886.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 476.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 16 684.00 | | 16 684.00 |
DX Trade payables and related accounts | 11 014.00 | 21 261.00 | | 11 014.00 |
DY Tax and social security liabilities | 21 754.00 | 32 028.00 | | 21 754.00 |
EC TOTAL (IV) | 49 571.00 | 70 449.00 | | 49 571.00 |
EE Grand total (I to V) | 86 457.00 | 137 490.00 | | 86 457.00 |
EI Including equity loans | 16 684.00 | | | 16 684.00 |
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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 | 184 030.00 | | 184 030.00 | 184 030.00 |
FJ Net sales | 184 030.00 | | 184 030.00 | 184 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 197 143.00 | |
FU Purchases of raw materials and other supplies | | | 45 458.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 47 245.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 78 543.00 | |
FZ Social Security Contributions | | | 49 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 228 395.00 | |
GG - OPERATING RESULT (I - II) | | | -31 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 241.00 | 269 946.00 | | 198 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 396.00 | 262 707.00 | | 228 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 155.00 | 7 239.00 | | -30 155.00 |
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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 | 40 540.00 | | 1 233.00 | 40 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | | 41 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 224.00 | | 933.00 | 34 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | 300.00 | 3 787.00 |
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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 | 29 097.00 | 4 341.00 | | 29 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 4 341.00 | | 26 568.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 7 478.00 | | | 7 478.00 |
UY Staff and related accounts | 2 999.00 | | | 2 999.00 |
VB VAT | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 20 110.00 | 2 587.00 | 22 697.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 571.00 | 49 571.00 | | 49 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
