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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 5 575.00 | 859.00 | 6 433.00 |
AT Other tangible assets | 21 868.00 | 21 526.00 | 342.00 | 21 868.00 |
BJ TOTAL (I) | 51 168.00 | 27 101.00 | 24 068.00 | 51 168.00 |
BX Customers and related accounts | 26 189.00 | 10 017.00 | 16 172.00 | 26 189.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 33 546.00 | 10 017.00 | 23 529.00 | 33 546.00 |
CO Grand total (0 to V) | 84 714.00 | 37 118.00 | 47 596.00 | 84 714.00 |
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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 |
DG Other reserves | 9 839.00 | 17 839.00 | | 9 839.00 |
DH Retained earnings | 1 251.00 | 870.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 603.00 | 381.00 | | -17 603.00 |
DL TOTAL (I) | 1 872.00 | 27 475.00 | | 1 872.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2 551.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 12 214.00 | | 15 702.00 |
DX Trade payables and related accounts | 6 899.00 | 6 402.00 | | 6 899.00 |
DY Tax and social security liabilities | 23 121.00 | 17 972.00 | | 23 121.00 |
EC TOTAL (IV) | 45 724.00 | 39 140.00 | | 45 724.00 |
EE Grand total (I to V) | 47 596.00 | 66 615.00 | | 47 596.00 |
EG Accrued income and payables due within one year | 45 724.00 | 39 140.00 | | 45 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 117 617.00 | | 117 617.00 | 117 617.00 |
FJ Net sales | 117 617.00 | | 117 617.00 | 117 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 618.00 | |
FU Purchases of raw materials and other supplies | | | 14 355.00 | |
FW Other purchases and external expenses | | | 27 620.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 57 874.00 | |
FZ Social Security Contributions | | | 32 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 493.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 95.00 | 38.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 690.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 210.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 618.00 | 156 754.00 | | 117 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 220.00 | 156 373.00 | | 135 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 603.00 | 381.00 | | -17 603.00 |
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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 | 51 168.00 | | | 51 168.00 |
I4 DECREASES Grand Total | | | 51 168.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 301.00 | | | 28 301.00 |
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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 | 25 934.00 | 1 166.00 | | 25 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 934.00 | 1 166.00 | | 25 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 017.00 | | | 10 017.00 |
7B Total provisions for depreciation | 10 017.00 | | | 10 017.00 |
7C Grand total | 10 017.00 | | | 10 017.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 15 471.00 | | | 15 471.00 |
VA Doubtful or disputed receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 972.00 | 17 254.00 | 10 718.00 | 27 972.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 724.00 | 45 724.00 | | 45 724.00 |
