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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 | 18 833.00 | 10 127.00 | 8 707.00 | 18 833.00 |
AT Other tangible assets | 21 520.00 | 12 352.00 | 9 168.00 | 21 520.00 |
BJ TOTAL (I) | 40 353.00 | 22 479.00 | 17 875.00 | 40 353.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 54 921.00 | | 54 921.00 | 54 921.00 |
BZ Other receivables | 37 188.00 | | 37 188.00 | 37 188.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 93 903.00 | | 93 903.00 | 93 903.00 |
CO Grand total (0 to V) | 134 257.00 | 22 479.00 | 111 778.00 | 134 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 140.00 | 47 146.00 | | 47 140.00 |
DH Retained earnings | -19 242.00 | | | -19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 244.00 | -19 242.00 | | -20 244.00 |
DL TOTAL (I) | 7 654.00 | 8 625.00 | | 7 654.00 |
DS Convertible Bond Issues | 1 774.00 | 11 970.00 | | 1 774.00 |
DT Other Bond Issues | 150.00 | 150.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 1 774.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 28 733.00 | 33 207.00 | | 28 733.00 |
DY Tax and social security liabilities | 75 070.00 | 36 784.00 | | 75 070.00 |
DZ Fixed asset liabilities and related accounts | 160 145.00 | | | 160 145.00 |
EA Other liabilities | | 905.00 | | |
EB Prepaid income (2) | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 104 124.00 | 72 820.00 | | 104 124.00 |
EE Grand total (I to V) | 111 778.00 | 81 445.00 | | 111 778.00 |
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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 | 331 455.00 | | 331 455.00 | 331 455.00 |
FJ Net sales | 331 455.00 | | 331 455.00 | 331 455.00 |
FR Total operating income (I) | | | 331 455.00 | |
FS Purchases of goods (including customs duties) | | | 11 546.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 95 374.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 164 414.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 329 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 331 455.00 | 293 941.00 | | 331 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 427.00 | 313 213.00 | | 332 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | -19 272.00 | | -971.00 |
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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 | 41 753.00 | | | 41 753.00 |
I4 DECREASES Grand Total | | | 40 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 753.00 | | | 41 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 770.00 | | | 770.00 |
060 Merchandise inventory | 70.00 | | | 70.00 |
6A on fixed assets – intangible | 7.00 | | | 7.00 |
6N Inventories and work in progress | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 171.00 | | | 171.00 |
7Z Other gross bonds with a maturity of up to one year | 150.00 | | | 150.00 |
8A Miscellaneous Loans and Financial Debts | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 28 733.00 | | | 28 733.00 |
8D Social Security and Other Social Organizations | 38 027.00 | | | 38 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | | | 3 984.00 |
UX Other trade receivables | 54 921.00 | | | 54 921.00 |
VP Miscellaneous | 27 050.00 | | | 27 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 188.00 | | | 37 188.00 |
VS Prepaid expenses | 50 615.00 | | | 50 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 109.00 | | | 92 109.00 |
VW VAT | 37 043.00 | | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 124.00 | | | 104 124.00 |
