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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 2 729.00 | 1 230.00 | 1 499.00 | 2 729.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 5 987.00 | 1 929.00 | 4 058.00 | 5 987.00 |
BL Raw materials, supplies | 9 148.00 | | 9 148.00 | 9 148.00 |
BP Services in progress | 9 147.00 | | 9 147.00 | 9 147.00 |
BX Customers and related accounts | 30 793.00 | | 30 793.00 | 30 793.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 61 911.00 | | 61 911.00 | 61 911.00 |
CO Grand total (0 to V) | 67 898.00 | 1 929.00 | 65 969.00 | 67 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 973.00 | 5.00 | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 955.00 | 4 968.00 | | -6 955.00 |
DL TOTAL (I) | 1 318.00 | 8 273.00 | | 1 318.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | 2 779.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 441.00 | | 2.00 |
DX Trade payables and related accounts | 28 392.00 | 20 172.00 | | 28 392.00 |
DY Tax and social security liabilities | 4 947.00 | 7 944.00 | | 4 947.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 64 651.00 | 31 375.00 | | 64 651.00 |
EE Grand total (I to V) | 65 969.00 | 39 648.00 | | 65 969.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 183 665.00 | | 183 665.00 | 183 665.00 |
FJ Net sales | 183 665.00 | | 183 665.00 | 183 665.00 |
FM Inventory production | | | 4 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 687.00 | |
FU Purchases of raw materials and other supplies | | | 94 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 93 505.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 4 673.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 195 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 939.00 | 173.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 173.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | -173.00 | | 2 646.00 |
HK Income tax | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 520.00 | 237 491.00 | | 194 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 475.00 | 232 523.00 | | 201 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 955.00 | 4 968.00 | | -6 955.00 |
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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 | 14 108.00 | | 159.00 | 14 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 5 987.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 2 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 009.00 | | | 11 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 159.00 | 2 400.00 |
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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 | 6 735.00 | 1 226.00 | 6 032.00 | 6 735.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | 1 226.00 | 6 032.00 | 6 036.00 |
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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 | 28 392.00 | 28 392.00 | | 28 392.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 316.00 | 41 757.00 | 2 559.00 | 44 316.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 651.00 | 34 651.00 | 30 000.00 | 64 651.00 |
