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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 | 42 128.00 | 31 963.00 | 10 165.00 | 42 128.00 |
AT Other tangible assets | 14 172.00 | 12 701.00 | 1 471.00 | 14 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 300.00 | 44 664.00 | 11 636.00 | 56 300.00 |
BX Customers and related accounts | 14 958.00 | | 14 958.00 | 14 958.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 44 514.00 | | 44 514.00 | 44 514.00 |
CO Grand total (0 to V) | 100 814.00 | 44 664.00 | 56 150.00 | 100 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 987.00 | 43 058.00 | | 39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 601.00 | 6 929.00 | | -8 601.00 |
DL TOTAL (I) | 36 886.00 | 55 487.00 | | 36 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 107.00 | | 178.00 |
DX Trade payables and related accounts | 8 002.00 | 3 490.00 | | 8 002.00 |
DY Tax and social security liabilities | 11 084.00 | 15 055.00 | | 11 084.00 |
EC TOTAL (IV) | 19 264.00 | 18 653.00 | | 19 264.00 |
EE Grand total (I to V) | 56 150.00 | 74 140.00 | | 56 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 91 001.00 | | 91 001.00 | 91 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 001.00 | |
FU Purchases of raw materials and other supplies | | | 20 882.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 30 969.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 124.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 001.00 | 104 402.00 | | 91 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 603.00 | 97 473.00 | | 99 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 601.00 | 6 929.00 | | -8 601.00 |
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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 | 56 876.00 | | | 56 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 56 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 300.00 | | | 56 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 39 204.00 | 5 459.00 | | 39 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 204.00 | 5 459.00 | | 39 204.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 14 958.00 | | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 264.00 | 19 264.00 | | 19 264.00 |
