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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 10 514.00 | 10 514.00 | | 10 514.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 13 317.00 | 13 178.00 | 139.00 | 13 317.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 44 442.00 | | 44 442.00 | 44 442.00 |
CO Grand total (0 to V) | 57 760.00 | 13 178.00 | 44 581.00 | 57 760.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 34 343.00 | | | 34 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 782.00 | | | -20 782.00 |
DL TOTAL (I) | 22 111.00 | | | 22 111.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 18 973.00 | | | 18 973.00 |
EC TOTAL (IV) | 22 470.00 | | | 22 470.00 |
EE Grand total (I to V) | 44 581.00 | | | 44 581.00 |
EG Accrued income and payables due within one year | 22 470.00 | | | 22 470.00 |
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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 | 130 519.00 | | 130 519.00 | 130 519.00 |
FJ Net sales | 130 519.00 | | 130 519.00 | 130 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 501.00 | |
FU Purchases of raw materials and other supplies | | | 31 437.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 67 347.00 | |
FZ Social Security Contributions | | | 42 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 880.00 | |
GG - OPERATING RESULT (I - II) | | | -21 379.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 177.00 | | | 136 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 960.00 | | | 156 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 782.00 | | | -20 782.00 |
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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 | 13 317.00 | | | 13 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 13 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 178.00 | | | 13 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 13 178.00 | | | 13 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 178.00 | | | 13 178.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 862.00 | | | 862.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | | 6 501.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 470.00 | 22 470.00 | | 22 470.00 |
