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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 | 6 698.00 | 2 439.00 | 4 259.00 | 6 698.00 |
AT Other tangible assets | 59 701.00 | 24 445.00 | 35 256.00 | 59 701.00 |
BJ TOTAL (I) | 66 399.00 | 26 884.00 | 39 515.00 | 66 399.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 21 692.00 | | 21 692.00 | 21 692.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 28 200.00 | | 28 200.00 | 28 200.00 |
CO Grand total (0 to V) | 94 600.00 | 26 884.00 | 67 715.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 471.00 | -3 220.00 | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 1 748.00 | | 2 507.00 |
DL TOTAL (I) | 11 036.00 | 8 529.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 43 103.00 | | 41 948.00 |
DX Trade payables and related accounts | 13 789.00 | 15 522.00 | | 13 789.00 |
DY Tax and social security liabilities | 943.00 | 1 713.00 | | 943.00 |
EB Prepaid income (2) | | 719.00 | | |
EC TOTAL (IV) | 56 680.00 | 61 057.00 | | 56 680.00 |
EE Grand total (I to V) | 67 715.00 | 69 586.00 | | 67 715.00 |
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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 | 53 769.00 | | 53 769.00 | 53 769.00 |
FJ Net sales | 53 769.00 | | 53 769.00 | 53 769.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 37 724.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 56 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 455.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 455.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 306.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 149.00 | | 3 970.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 873.00 | 47 205.00 | | 58 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 366.00 | 45 457.00 | | 56 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 1 748.00 | | 2 507.00 |
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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 | 65 900.00 | | 499.00 | 65 900.00 |
I4 DECREASES Grand Total | | | 66 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | 499.00 | 65 900.00 |
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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 | 16 614.00 | 10 271.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 614.00 | 10 271.00 | | 16 614.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
UX Other trade receivables | 5 407.00 | | | 5 407.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 359.00 | | 6 359.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 680.00 | 56 680.00 | | 56 680.00 |
