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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 | 13 278.00 | 4 752.00 | 8 526.00 | 13 278.00 |
AT Other tangible assets | 217.00 | 217.00 | | 217.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 16 445.00 | 4 969.00 | 11 476.00 | 16 445.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 109 255.00 | 9 706.00 | 99 549.00 | 109 255.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 155 545.00 | 9 706.00 | 145 838.00 | 155 545.00 |
CO Grand total (0 to V) | 171 990.00 | 14 675.00 | 157 315.00 | 171 990.00 |
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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 |
DH Retained earnings | -212 267.00 | -93 297.00 | | -212 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 151.00 | -118 970.00 | | -9 151.00 |
DL TOTAL (I) | -220 418.00 | -211 267.00 | | -220 418.00 |
DT Other Bond Issues | 103 882.00 | 121 748.00 | | 103 882.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 27 402.00 | | 20 594.00 |
DX Trade payables and related accounts | 131 670.00 | 139 373.00 | | 131 670.00 |
DY Tax and social security liabilities | 117 266.00 | 88 245.00 | | 117 266.00 |
EA Other liabilities | 3 906.00 | 7 694.00 | | 3 906.00 |
EC TOTAL (IV) | 377 733.00 | 384 461.00 | | 377 733.00 |
EE Grand total (I to V) | 157 315.00 | 173 195.00 | | 157 315.00 |
EG Accrued income and payables due within one year | 377 733.00 | 384 461.00 | | 377 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 243 895.00 | | 243 895.00 | 243 895.00 |
FJ Net sales | 243 895.00 | | 243 895.00 | 243 895.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 613.00 | |
FU Purchases of raw materials and other supplies | | | 95 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 50 574.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 78 432.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 252 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 720.00 | 4 384.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 4 384.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -4 384.00 | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 620.00 | 213 437.00 | | 245 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 772.00 | 332 407.00 | | 254 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 151.00 | -118 970.00 | | -9 151.00 |
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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 | 16 445.00 | | | 16 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 495.00 | | | 13 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 3 641.00 | 1 328.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 1 328.00 | | 3 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 186.00 | | 480.00 | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | | 480.00 | 10 186.00 |
7C Grand total | 10 186.00 | | 480.00 | 10 186.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 103 882.00 | 103 882.00 | | 103 882.00 |
8B Suppliers and Related Accounts | 131 670.00 | 131 670.00 | | 131 670.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 46 109.00 | 46 109.00 | | 46 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 97 608.00 | 97 608.00 | | 97 608.00 |
VA Doubtful or disputed receivables | 11 648.00 | 11 648.00 | | 11 648.00 |
VB VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VM Income taxes | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 460.00 | 141 510.00 | 2 950.00 | 144 460.00 |
VW VAT | 44 038.00 | 44 038.00 | | 44 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 733.00 | 377 733.00 | | 377 733.00 |
