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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 | 4 002.00 | 3 602.00 | 400.00 | 4 002.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 2 321.00 | 1 488.00 | 3 809.00 |
AT Other tangible assets | 7 579.00 | 7 073.00 | 506.00 | 7 579.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 470.00 | 12 996.00 | 2 474.00 | 15 470.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 142 392.00 | | 142 392.00 | 142 392.00 |
CO Grand total (0 to V) | 157 862.00 | 12 996.00 | 144 866.00 | 157 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 698.00 | 32 698.00 | | 32 698.00 |
DH Retained earnings | -16 767.00 | -8 299.00 | | -16 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 643.00 | -8 468.00 | | -25 643.00 |
DL TOTAL (I) | -5 312.00 | 20 331.00 | | -5 312.00 |
DP Provisions for Risks | 8 262.00 | 8 262.00 | | 8 262.00 |
DR TOTAL (IV) | 8 262.00 | 8 262.00 | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 2 680.00 | | 5 714.00 |
DX Trade payables and related accounts | 91 232.00 | 9 823.00 | | 91 232.00 |
DY Tax and social security liabilities | 23 224.00 | 19 932.00 | | 23 224.00 |
EA Other liabilities | 21 746.00 | 21 272.00 | | 21 746.00 |
EC TOTAL (IV) | 141 916.00 | 54 564.00 | | 141 916.00 |
EE Grand total (I to V) | 144 866.00 | 83 157.00 | | 144 866.00 |
EG Accrued income and payables due within one year | 141 916.00 | 54 564.00 | | 141 916.00 |
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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 | 227 938.00 | | 227 938.00 | 227 938.00 |
FJ Net sales | 227 938.00 | | 227 938.00 | 227 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 525.00 | |
FW Other purchases and external expenses | | | 135 234.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 85 306.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 256 310.00 | |
GG - OPERATING RESULT (I - II) | | | -25 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 2 361.00 | 402.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 402.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -402.00 | | -701.00 |
HK Income tax | -858.00 | -945.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 185.00 | 167 703.00 | | 232 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 828.00 | 176 170.00 | | 257 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 643.00 | -8 468.00 | | -25 643.00 |
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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 | 15 470.00 | | | 15 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 15 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388.00 | | | 11 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 11 572.00 | 1 425.00 | | 11 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 1 425.00 | | 7 970.00 |
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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 | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
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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 | 91 232.00 | 91 232.00 | | 91 232.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 746.00 | 21 746.00 | | 21 746.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 60 960.00 | | | 60 960.00 |
VB VAT | 16 588.00 | | | 16 588.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VM Income taxes | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 656.00 | 80 576.00 | 80.00 | 80 656.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 916.00 | 141 916.00 | | 141 916.00 |
