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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 | 6 435.00 | 2 761.00 | 3 674.00 | 6 435.00 |
AT Other tangible assets | 12 441.00 | 6 248.00 | 6 192.00 | 12 441.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 20 266.00 | 9 009.00 | 11 257.00 | 20 266.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 17 812.00 | | 17 812.00 | 17 812.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 22 671.00 | | 22 671.00 | 22 671.00 |
CO Grand total (0 to V) | 42 936.00 | 9 009.00 | 33 927.00 | 42 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 600.00 | 14 600.00 | | 14 600.00 |
DH Retained earnings | -14 794.00 | -17 424.00 | | -14 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 2 630.00 | | -2 486.00 |
DL TOTAL (I) | -1 030.00 | 1 456.00 | | -1 030.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146.00 | 12 970.00 | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 3 017.00 | | 254.00 |
DX Trade payables and related accounts | 8 113.00 | 5 079.00 | | 8 113.00 |
DY Tax and social security liabilities | 15 044.00 | 18 720.00 | | 15 044.00 |
EA Other liabilities | 2 400.00 | 836.00 | | 2 400.00 |
EC TOTAL (IV) | 34 957.00 | 40 621.00 | | 34 957.00 |
EE Grand total (I to V) | 33 927.00 | 42 077.00 | | 33 927.00 |
EG Accrued income and payables due within one year | 32 208.00 | 35 144.00 | | 32 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | | | 6 668.00 | |
FG Production sold - services | | | 68 480.00 | |
FJ Net sales | | | 75 148.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 75 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 351.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 8 635.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 28 913.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 26 673.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 78 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 210.00 | 92.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -92.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 228.00 | 83 606.00 | | 76 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 714.00 | 80 976.00 | | 78 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 2 630.00 | | -2 486.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 17 812.00 | 17 812.00 | | 17 812.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 9 018.00 | 6 269.00 | 2 749.00 | 9 018.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 788.00 | 21 788.00 | | 21 788.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 957.00 | 32 208.00 | 2 749.00 | 34 957.00 |
