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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 23 423.00 | 2 585.00 | 20 838.00 | 23 423.00 |
AT Other tangible assets | 15 322.00 | 4 846.00 | 10 477.00 | 15 322.00 |
BJ TOTAL (I) | 39 213.00 | 7 899.00 | 31 314.00 | 39 213.00 |
BX Customers and related accounts | 48 758.00 | | 48 758.00 | 48 758.00 |
BZ Other receivables | 25 770.00 | | 25 770.00 | 25 770.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 80 508.00 | | 80 508.00 | 80 508.00 |
CO Grand total (0 to V) | 119 721.00 | 7 899.00 | 111 823.00 | 119 721.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 113.00 | | | 6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 856.00 | 6 218.00 | | -12 856.00 |
DL TOTAL (I) | -5 638.00 | 7 218.00 | | -5 638.00 |
DU Loans and Debts from Credit Institutions (3) | 32 481.00 | | | 32 481.00 |
DX Trade payables and related accounts | 28 152.00 | 3 568.00 | | 28 152.00 |
DY Tax and social security liabilities | 33 724.00 | 8 555.00 | | 33 724.00 |
EA Other liabilities | 23 105.00 | 12 824.00 | | 23 105.00 |
EC TOTAL (IV) | 117 462.00 | 24 946.00 | | 117 462.00 |
EE Grand total (I to V) | 111 823.00 | 32 165.00 | | 111 823.00 |
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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 | | | | |
FG Production sold - services | 245 701.00 | | 245 701.00 | 245 701.00 |
FJ Net sales | 245 701.00 | | 245 701.00 | 245 701.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 245 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 190.00 | |
FW Other purchases and external expenses | | | 46 841.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 119 604.00 | |
FZ Social Security Contributions | | | 37 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 257 677.00 | |
GG - OPERATING RESULT (I - II) | | | -11 801.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 1.00 | | -740.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 127.00 | 69 353.00 | | 247 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 983.00 | 63 134.00 | | 259 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 856.00 | 6 218.00 | | -12 856.00 |
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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 | 1 785.00 | 6 583.00 | 270.00 | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 1.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 6 582.00 | 270.00 | 1 319.00 |
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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 | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105.00 | 23 105.00 | | 23 105.00 |
VG Loans with a maturity of up to one year at origin | 32 480.00 | 32 480.00 | | 32 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 723.00 | 33 723.00 | | 33 723.00 |
VS Prepaid expenses | 75 554.00 | 75 554.00 | | 75 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 554.00 | 75 554.00 | | 75 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 461.00 | 117 460.00 | | 117 461.00 |
