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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 | 883.00 | 691.00 | 192.00 | 883.00 |
AT Other tangible assets | 4 814.00 | 2 215.00 | 2 599.00 | 4 814.00 |
BJ TOTAL (I) | 883.00 | 691.00 | 192.00 | 883.00 |
BX Customers and related accounts | 2 299.00 | 1 922.00 | 377.00 | 2 299.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 48 715.00 | 1 922.00 | 46 793.00 | 48 715.00 |
CO Grand total (0 to V) | 49 598.00 | 2 613.00 | 46 985.00 | 49 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 400.00 | | 750.00 |
DH Retained earnings | 4 727.00 | 100.00 | | 4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 276.00 | 4 977.00 | | -25 276.00 |
DL TOTAL (I) | -12 299.00 | 12 977.00 | | -12 299.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 10 132.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 4 005.00 | | 10 132.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 16 396.00 | 9 053.00 | | 16 396.00 |
DY Tax and social security liabilities | 32 756.00 | 26 487.00 | | 32 756.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 59 284.00 | 39 655.00 | | 59 284.00 |
EE Grand total (I to V) | 46 985.00 | 52 632.00 | | 46 985.00 |
EG Accrued income and payables due within one year | 59 284.00 | 39 655.00 | | 59 284.00 |
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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 | 35 078.00 | | 35 078.00 | 35 078.00 |
FJ Net sales | 35 078.00 | | 35 078.00 | 35 078.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 36 373.00 | |
FU Purchases of raw materials and other supplies | | | 18 117.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 20 585.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 57.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 57.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -57.00 | | -41.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 373.00 | 148 157.00 | | 36 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 649.00 | 143 181.00 | | 61 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 276.00 | 4 977.00 | | -25 276.00 |
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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 | 883.00 | | | 883.00 |
I4 DECREASES Grand Total | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
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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 | 515.00 | 177.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 177.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 922.00 | | |
7B Total provisions for depreciation | | 1 922.00 | | |
7C Grand total | | 1 922.00 | | |
UE of which provisions and reversals: - Operating | | 1 922.00 | | |
