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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 | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 130.00 | 1 450.00 | 3 580.00 |
AT Other tangible assets | 23 953.00 | 14 966.00 | 8 987.00 | 23 953.00 |
BJ TOTAL (I) | 28 329.00 | 17 892.00 | 10 437.00 | 28 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 853.00 | | 25 853.00 | 25 853.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 33 644.00 | | 33 644.00 | 33 644.00 |
CO Grand total (0 to V) | 61 973.00 | 17 892.00 | 44 081.00 | 61 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 8 471.00 | 8 471.00 | | 8 471.00 |
DH Retained earnings | -32 574.00 | | | -32 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | -32 574.00 | | -11 264.00 |
DL TOTAL (I) | -31 957.00 | -20 693.00 | | -31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 25 979.00 | | 25 926.00 |
DX Trade payables and related accounts | 8 778.00 | 4 694.00 | | 8 778.00 |
DY Tax and social security liabilities | 27 731.00 | 24 852.00 | | 27 731.00 |
EA Other liabilities | 13 603.00 | 14 756.00 | | 13 603.00 |
EC TOTAL (IV) | 76 038.00 | 70 280.00 | | 76 038.00 |
EE Grand total (I to V) | 44 081.00 | 49 588.00 | | 44 081.00 |
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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 | 258 832.00 | | 258 832.00 | 258 832.00 |
FJ Net sales | 258 832.00 | | 258 832.00 | 258 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 259 508.00 | |
FW Other purchases and external expenses | | | 85 145.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 139 803.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 270 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 971.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 1 089.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 089.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 089.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 508.00 | 201 122.00 | | 259 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 772.00 | 233 696.00 | | 270 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | -32 574.00 | | -11 264.00 |
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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 | 28 329.00 | | | 28 329.00 |
I4 DECREASES Grand Total | | | 28 329.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 533.00 | | | 27 533.00 |
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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 | 12 051.00 | 5 841.00 | | 12 051.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 255.00 | 5 841.00 | | 11 255.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8C Staff and Related Accounts | 14 644.00 | 14 644.00 | | 14 644.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 1 153.00 | | | 1 153.00 |
VB VAT | 962.00 | | | 962.00 |
VI Group and Associates | 25 926.00 | 25 926.00 | | 25 926.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 202.00 | | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 25 853.00 | | 25 853.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 038.00 | 76 038.00 | | 76 038.00 |
