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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 15 277.00 | 1 887.00 | 17 164.00 |
AT Other tangible assets | 11 965.00 | 10 746.00 | 1 219.00 | 11 965.00 |
BJ TOTAL (I) | 29 269.00 | 26 162.00 | 3 106.00 | 29 269.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 39 884.00 | | 39 884.00 | 39 884.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 58 601.00 | | 58 601.00 | 58 601.00 |
CO Grand total (0 to V) | 87 870.00 | 26 162.00 | 61 707.00 | 87 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -617.00 | | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 449.00 | | | -45 449.00 |
DL TOTAL (I) | -33 966.00 | | | -33 966.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 008.00 | | | 27 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 11 744.00 | | | 11 744.00 |
DY Tax and social security liabilities | 34 996.00 | | | 34 996.00 |
EA Other liabilities | 13 922.00 | | | 13 922.00 |
EC TOTAL (IV) | 87 674.00 | | | 87 674.00 |
EE Grand total (I to V) | 61 707.00 | | | 61 707.00 |
EG Accrued income and payables due within one year | 87 674.00 | | | 87 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 008.00 | | | 27 008.00 |
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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 | 299 949.00 | | 299 949.00 | 299 949.00 |
FJ Net sales | 299 949.00 | | 299 949.00 | 299 949.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 953.00 | |
FU Purchases of raw materials and other supplies | | | 95 215.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 147 542.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 59 291.00 | |
FZ Social Security Contributions | | | 26 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 968.00 | |
GG - OPERATING RESULT (I - II) | | | -42 015.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 296.00 | | | 17 296.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 953.00 | | | 301 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 402.00 | | | 347 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 449.00 | | | -45 449.00 |
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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 | 29 269.00 | | | 29 269.00 |
I4 DECREASES Grand Total | | | 29 269.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 130.00 | | | 29 130.00 |
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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 | 23 917.00 | 2 246.00 | | 23 917.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 778.00 | 2 246.00 | | 23 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 922.00 | 13 922.00 | | 13 922.00 |
UX Other trade receivables | 39 884.00 | 39 884.00 | | 39 884.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 27 008.00 | 27 008.00 | | 27 008.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 241.00 | 49 241.00 | | 49 241.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 674.00 | 87 674.00 | | 87 674.00 |
