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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 | | | | |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BX Customers and related accounts | 237 032.00 | 765.00 | 236 267.00 | 237 032.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 51 773.00 | | 51 773.00 | 51 773.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 305 062.00 | 765.00 | 304 297.00 | 305 062.00 |
CO Grand total (0 to V) | 307 436.00 | 3 139.00 | 304 297.00 | 307 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 829.00 | 39 829.00 | | 39 829.00 |
DH Retained earnings | -12 601.00 | -29 825.00 | | -12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | 17 223.00 | | 1 801.00 |
DL TOTAL (I) | 34 528.00 | 32 727.00 | | 34 528.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 36 822.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 130.00 | 102 384.00 | | 163 130.00 |
DX Trade payables and related accounts | 44 008.00 | 113 920.00 | | 44 008.00 |
DY Tax and social security liabilities | 50 308.00 | 55 744.00 | | 50 308.00 |
EA Other liabilities | 11 536.00 | 6 452.00 | | 11 536.00 |
EC TOTAL (IV) | 269 768.00 | 315 323.00 | | 269 768.00 |
EE Grand total (I to V) | 304 297.00 | 348 051.00 | | 304 297.00 |
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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 | 318 802.00 | | 318 802.00 | 318 802.00 |
FJ Net sales | 318 802.00 | | 318 802.00 | 318 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 189 988.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 144 039.00 | |
FZ Social Security Contributions | | | 24 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 388 665.00 | |
GG - OPERATING RESULT (I - II) | | | -67 023.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 843.00 | | | 86 843.00 |
HD Total exceptional income (VII) | 86 843.00 | | | 86 843.00 |
HF Exceptional expenses on capital transactions | 13 824.00 | | | 13 824.00 |
HG Exceptional depreciation and provisions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 554.00 | | | 70 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 485.00 | 416 931.00 | | 408 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 684.00 | 399 708.00 | | 406 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | 17 223.00 | | 1 801.00 |
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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 | 162 741.00 | | 227.00 | 162 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | | |
I4 DECREASES Grand Total | | 160 595.00 | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 135.00 | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 281.00 | | 227.00 | 161 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 133 969.00 | 12 711.00 | 144 306.00 | 133 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 969.00 | 12 711.00 | 144 306.00 | 133 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | 139.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | | 139.00 | 904.00 |
7C Grand total | 904.00 | | 139.00 | 904.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
