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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 | | | 6 363.00 | |
AT Other tangible assets | | | 35 764.00 | |
BD Other fixed assets | | | 12 870.00 | |
BH Other financial assets | | | 7 707.00 | |
BJ TOTAL (I) | | | 56 341.00 | |
BX Customers and related accounts | | | 21 126.00 | |
BZ Other receivables | | | 3 765.00 | |
CF Cash and cash equivalents | | | 56 552.00 | |
CH Prepaid expenses | | | 3 921.00 | |
CJ TOTAL (II) | | | 85 564.00 | |
CO Grand total (0 to V) | | | 141 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 748.00 | 88 989.00 | | 85 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | -3 241.00 | | -8 703.00 |
DL TOTAL (I) | 81 844.00 | 90 548.00 | | 81 844.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | 47 980.00 | | 35 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 571.00 | | 648.00 |
DX Trade payables and related accounts | 5 404.00 | 1 712.00 | | 5 404.00 |
DY Tax and social security liabilities | 18 383.00 | 17 688.00 | | 18 383.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 59 862.00 | 67 953.00 | | 59 862.00 |
EE Grand total (I to V) | 141 706.00 | 158 502.00 | | 141 706.00 |
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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 | | | 169 062.00 | |
FJ Net sales | | | 169 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 63 107.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 87 210.00 | |
FZ Social Security Contributions | | | 8 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 063.00 | | |
HD Total exceptional income (VII) | | 9 063.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 342.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | -3 241.00 | | -8 703.00 |
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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 | 126 050.00 | | | 126 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | | 126 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 472.00 | | | 105 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 55 992.00 | 13 715.00 | | 55 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 13 715.00 | | 55 992.00 |
