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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 | 10 199.00 | 8 233.00 | 1 965.00 | 10 199.00 |
AT Other tangible assets | 28 443.00 | 24 324.00 | 4 119.00 | 28 443.00 |
BJ TOTAL (I) | 38 642.00 | 32 557.00 | 6 085.00 | 38 642.00 |
BX Customers and related accounts | 61 307.00 | 8 150.00 | 53 157.00 | 61 307.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 78 470.00 | | 78 470.00 | 78 470.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 169 907.00 | 8 150.00 | 161 757.00 | 169 907.00 |
CO Grand total (0 to V) | 208 550.00 | 40 707.00 | 167 842.00 | 208 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 375.00 | | | 132 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 619.00 | | | -57 619.00 |
DL TOTAL (I) | 96 755.00 | | | 96 755.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 10 182.00 | | | 10 182.00 |
DY Tax and social security liabilities | 7 447.00 | | | 7 447.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 71 087.00 | | | 71 087.00 |
EE Grand total (I to V) | 167 842.00 | | | 167 842.00 |
EG Accrued income and payables due within one year | 21 087.00 | | | 21 087.00 |
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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 | 146 266.00 | | 146 266.00 | 146 266.00 |
FJ Net sales | 146 266.00 | | 146 266.00 | 146 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 156 808.00 | |
FU Purchases of raw materials and other supplies | | | 22 592.00 | |
FV Inventory change (raw materials and supplies) | | | 22 334.00 | |
FW Other purchases and external expenses | | | 151 662.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 213 886.00 | |
GG - OPERATING RESULT (I - II) | | | -57 077.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 808.00 | | | 156 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 427.00 | | | 214 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 619.00 | | | -57 619.00 |
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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 | 38 643.00 | | | 38 643.00 |
I4 DECREASES Grand Total | | | 38 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643.00 | | | 38 643.00 |
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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 | 25 251.00 | 7 307.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 7 307.00 | | 25 251.00 |
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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 61 308.00 | 61 308.00 | | 61 308.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -43 516.00 | | | -43 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 437.00 | 79 437.00 | | 79 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 087.00 | 21 087.00 | | 71 087.00 |
