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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 5 629.00 | 1 244.00 | 4 386.00 | 5 629.00 |
AT Other tangible assets | 9 386.00 | 2 947.00 | 6 439.00 | 9 386.00 |
BJ TOTAL (I) | 15 239.00 | 4 351.00 | 10 889.00 | 15 239.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 50 787.00 | | 50 787.00 | 50 787.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 124.00 | | 90 124.00 | 90 124.00 |
CO Grand total (0 to V) | 105 363.00 | 4 351.00 | 101 013.00 | 105 363.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 117.00 | 2 939.00 | | 9 117.00 |
DH Retained earnings | | -6 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 535.00 | 12 619.00 | | -26 535.00 |
DL TOTAL (I) | -15 218.00 | 11 317.00 | | -15 218.00 |
DU Loans and Debts from Credit Institutions (3) | 51 400.00 | 36 515.00 | | 51 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 921.00 | 39 397.00 | | 29 921.00 |
DW Advances and down payments received on current orders | -10 945.00 | 500.00 | | -10 945.00 |
DX Trade payables and related accounts | 25 851.00 | 10 849.00 | | 25 851.00 |
DY Tax and social security liabilities | 15 604.00 | 13 184.00 | | 15 604.00 |
EA Other liabilities | 4 400.00 | 200.00 | | 4 400.00 |
EC TOTAL (IV) | 116 230.00 | 100 646.00 | | 116 230.00 |
EE Grand total (I to V) | 101 013.00 | 111 964.00 | | 101 013.00 |
EG Accrued income and payables due within one year | | 100 146.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 90 019.00 | | 90 019.00 | 90 019.00 |
FJ Net sales | 90 019.00 | | 90 019.00 | 90 019.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 90 883.00 | |
FS Purchases of goods (including customs duties) | | | 23 775.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FW Other purchases and external expenses | | | 71 596.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 12 162.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 116 915.00 | |
GG - OPERATING RESULT (I - II) | | | -26 032.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 611.00 | 600.00 | | 11 611.00 |
HD Total exceptional income (VII) | 11 611.00 | 600.00 | | 11 611.00 |
HF Exceptional expenses on capital transactions | 12 006.00 | 1 139.00 | | 12 006.00 |
HH Total exceptional expenses (VIII) | 12 006.00 | 1 139.00 | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -539.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 548.00 | 139 261.00 | | 102 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 083.00 | 126 642.00 | | 129 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 535.00 | 12 619.00 | | -26 535.00 |
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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 | 33 392.00 | | 5 911.00 | 33 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 24 064.00 | 15 239.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 064.00 | 15 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 168.00 | | 5 911.00 | 33 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 13 272.00 | 3 136.00 | 12 058.00 | 13 272.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 3 136.00 | 12 058.00 | 13 112.00 |
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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 | 25 851.00 | 25 851.00 | | 25 851.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 50 787.00 | 50 787.00 | | 50 787.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 51 400.00 | 51 400.00 | | 51 400.00 |
VI Group and Associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 110.00 | 83 110.00 | | 83 110.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 175.00 | 127 175.00 | | 127 175.00 |
