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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 | 3 086.00 | 1 990.00 | 1 096.00 | 3 086.00 |
AR Technical installations, industrial equipment and tools | 4 187.00 | 2 372.00 | 1 816.00 | 4 187.00 |
AT Other tangible assets | 21 605.00 | 13 704.00 | 7 901.00 | 21 605.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 28 983.00 | 18 066.00 | 10 918.00 | 28 983.00 |
BT Goods | 25 695.00 | | 25 695.00 | 25 695.00 |
BX Customers and related accounts | 25 387.00 | | 25 387.00 | 25 387.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 76 982.00 | | 76 982.00 | 76 982.00 |
CO Grand total (0 to V) | 105 965.00 | 18 066.00 | 87 899.00 | 105 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 632.00 | 557.00 | | 632.00 |
DH Retained earnings | 12 015.00 | 10 591.00 | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 173.00 | 1 499.00 | | -55 173.00 |
DL TOTAL (I) | -34 526.00 | 20 648.00 | | -34 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 731.00 | 21 007.00 | | 14 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 492.00 | 21 077.00 | | 32 492.00 |
DX Trade payables and related accounts | 27 198.00 | 14 796.00 | | 27 198.00 |
DY Tax and social security liabilities | 37 379.00 | 11 965.00 | | 37 379.00 |
EA Other liabilities | 10 626.00 | 15 260.00 | | 10 626.00 |
EC TOTAL (IV) | 122 425.00 | 84 104.00 | | 122 425.00 |
EE Grand total (I to V) | 87 899.00 | 104 752.00 | | 87 899.00 |
EG Accrued income and payables due within one year | 122 425.00 | 84 104.00 | | 122 425.00 |
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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 | | | | |
FG Production sold - services | 177 688.00 | | 177 688.00 | 177 688.00 |
FJ Net sales | 177 688.00 | | 177 688.00 | 177 688.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 179 447.00 | |
FS Purchases of goods (including customs duties) | | | 51 512.00 | |
FT Inventory change (goods) | | | 17 853.00 | |
FW Other purchases and external expenses | | | 36 919.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 75 334.00 | |
FZ Social Security Contributions | | | 41 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 233 814.00 | |
GG - OPERATING RESULT (I - II) | | | -54 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 135.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 135.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -135.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 449.00 | 198 962.00 | | 179 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 622.00 | 197 463.00 | | 234 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 173.00 | 1 499.00 | | -55 173.00 |
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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 | 28 983.00 | | | 28 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 28 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 792.00 | | | 25 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 10 893.00 | 7 173.00 | | 10 893.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 1 029.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 6 144.00 | | 9 931.00 |
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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UX Other trade receivables | 24 893.00 | 24 893.00 | | 24 893.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 729.00 | 6 440.00 | 8 289.00 | 14 729.00 |
VI Group and Associates | 32 492.00 | 32 492.00 | | 32 492.00 |
VJ Loans taken out during the year | 614.00 | | | 614.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220.00 | 38 220.00 | | 38 220.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 425.00 | 114 136.00 | 8 289.00 | 122 425.00 |
