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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 3 918.00 | 680.00 | 4 598.00 |
AT Other tangible assets | 31 745.00 | 26 790.00 | 4 955.00 | 31 745.00 |
BJ TOTAL (I) | 38 631.00 | 30 708.00 | 7 922.00 | 38 631.00 |
BX Customers and related accounts | 38 157.00 | | 38 157.00 | 38 157.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 39 435.00 | | 39 435.00 | 39 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 900.00 | | 86 900.00 | 86 900.00 |
CO Grand total (0 to V) | 125 531.00 | 30 708.00 | 94 822.00 | 125 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 31 878.00 | 31 878.00 | | 31 878.00 |
DH Retained earnings | 13 200.00 | -14 361.00 | | 13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | 47 561.00 | | -10 148.00 |
DL TOTAL (I) | 43 513.00 | 73 662.00 | | 43 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 9 001.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 071.00 | 3 273.00 | | 5 071.00 |
DY Tax and social security liabilities | 19 154.00 | 18 749.00 | | 19 154.00 |
EA Other liabilities | 17 637.00 | 17 059.00 | | 17 637.00 |
EC TOTAL (IV) | 51 308.00 | 48 083.00 | | 51 308.00 |
EE Grand total (I to V) | 94 822.00 | 121 745.00 | | 94 822.00 |
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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 | 133 469.00 | | 133 469.00 | 133 469.00 |
FJ Net sales | 133 469.00 | | 133 469.00 | 133 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 135 473.00 | |
FU Purchases of raw materials and other supplies | | | 21 321.00 | |
FW Other purchases and external expenses | | | 44 636.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 52 561.00 | |
FZ Social Security Contributions | | | 21 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 145 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 70.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 70.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -70.00 | | -228.00 |
HK Income tax | | 5 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 473.00 | 216 303.00 | | 135 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 622.00 | 168 742.00 | | 145 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148.00 | 47 561.00 | | -10 148.00 |
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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 | 27 064.00 | 3 645.00 | | 27 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 064.00 | 3 645.00 | | 27 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 637.00 | 17 637.00 | | 17 637.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 3 100.00 | 2 345.00 | 5 445.00 |
VS Prepaid expenses | 47 465.00 | 47 465.00 | | 47 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 465.00 | 47 465.00 | | 47 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 309.00 | 48 964.00 | 2 345.00 | 51 309.00 |
