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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 | 976.00 | 65.00 | 911.00 | 976.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 43 756.00 | 28 625.00 | 15 131.00 | 43 756.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 52 232.00 | 28 691.00 | 23 542.00 | 52 232.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 24 238.00 | | 24 238.00 | 24 238.00 |
CO Grand total (0 to V) | 76 470.00 | 28 691.00 | 47 779.00 | 76 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 064.00 | 15 975.00 | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | -7 911.00 | | -15 770.00 |
DL TOTAL (I) | -6 605.00 | 9 164.00 | | -6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 354.00 | | 1 585.00 |
DX Trade payables and related accounts | 16 200.00 | 16 304.00 | | 16 200.00 |
DY Tax and social security liabilities | 36 600.00 | 24 379.00 | | 36 600.00 |
EC TOTAL (IV) | 54 385.00 | 42 036.00 | | 54 385.00 |
EE Grand total (I to V) | 47 779.00 | 51 201.00 | | 47 779.00 |
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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 | 246 939.00 | | 246 939.00 | 246 939.00 |
FJ Net sales | 246 939.00 | | 246 939.00 | 246 939.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 371.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 80 624.00 | |
FZ Social Security Contributions | | | 23 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 266 734.00 | |
GG - OPERATING RESULT (I - II) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | 689.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 689.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -689.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 745.00 | 216 788.00 | | 251 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 515.00 | 224 699.00 | | 267 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | -7 911.00 | | -15 770.00 |
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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 | 19 617.00 | 9 074.00 | | 19 617.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 617.00 | 9 009.00 | | 19 617.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099.00 | 19 099.00 | | 19 099.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 385.00 | 54 385.00 | | 54 385.00 |
