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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 | 800.00 | 589.00 | 211.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 2 113.00 | 8 910.00 | 11 022.00 |
AT Other tangible assets | 591.00 | 205.00 | 386.00 | 591.00 |
BJ TOTAL (I) | 12 413.00 | 2 906.00 | 9 507.00 | 12 413.00 |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 26 488.00 | | 26 488.00 | 26 488.00 |
CO Grand total (0 to V) | 38 901.00 | 2 906.00 | 35 995.00 | 38 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -755.00 | | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 815.00 | -755.00 | | -7 815.00 |
DL TOTAL (I) | -8 171.00 | -355.00 | | -8 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 2 775.00 | | 4 966.00 |
DX Trade payables and related accounts | 3 248.00 | 2 022.00 | | 3 248.00 |
DY Tax and social security liabilities | 9 293.00 | 23 197.00 | | 9 293.00 |
EA Other liabilities | 26 659.00 | 900.00 | | 26 659.00 |
EC TOTAL (IV) | 44 165.00 | 28 894.00 | | 44 165.00 |
EE Grand total (I to V) | 35 995.00 | 28 539.00 | | 35 995.00 |
EI Including equity loans | 4 966.00 | | | 4 966.00 |
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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 | 128 487.00 | | 128 487.00 | 128 487.00 |
FJ Net sales | 128 487.00 | | 128 487.00 | 128 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 129 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 44 220.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 77 269.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 139 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -1 814.00 | -611.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 735.00 | 73 347.00 | | 129 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 551.00 | 74 103.00 | | 137 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 815.00 | -755.00 | | -7 815.00 |
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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 | 591.00 | | 11 822.00 | 591.00 |
I4 DECREASES Grand Total | | | 12 413.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 11 022.00 | 591.00 |
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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 | 8.00 | 2 899.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 2 310.00 | | 8.00 |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
UX Other trade receivables | 8 094.00 | 8 094.00 | | 8 094.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VM Income taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 359.00 | 16 359.00 | | 16 359.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165.00 | 44 165.00 | | 44 165.00 |
