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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 | 8 460.00 | 5 723.00 | 2 737.00 | 8 460.00 |
AT Other tangible assets | 7 292.00 | 5 974.00 | 1 318.00 | 7 292.00 |
BJ TOTAL (I) | 15 752.00 | 11 697.00 | 4 055.00 | 15 752.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 488.00 | | 38 488.00 | 38 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 765.00 | | 55 765.00 | 55 765.00 |
CO Grand total (0 to V) | 71 517.00 | 11 697.00 | 59 820.00 | 71 517.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 200.00 | 29 961.00 | | 37 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 670.00 | 7 239.00 | | -16 670.00 |
DL TOTAL (I) | 26 030.00 | 42 700.00 | | 26 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 1 598.00 | | 729.00 |
DX Trade payables and related accounts | 13 383.00 | 9 869.00 | | 13 383.00 |
DY Tax and social security liabilities | 19 678.00 | 14 199.00 | | 19 678.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 33 790.00 | 27 121.00 | | 33 790.00 |
EE Grand total (I to V) | 59 820.00 | 69 821.00 | | 59 820.00 |
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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 | 137 551.00 | | 137 551.00 | 137 551.00 |
FJ Net sales | 137 551.00 | | 137 551.00 | 137 551.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 137 617.00 | |
FS Purchases of goods (including customs duties) | | | 10 587.00 | |
FT Inventory change (goods) | | | -2 602.00 | |
FU Purchases of raw materials and other supplies | | | 27 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 29 538.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 66 092.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 35.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 35.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -35.00 | | -257.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 901.00 | 143 168.00 | | 137 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 572.00 | 135 929.00 | | 154 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 670.00 | 7 239.00 | | -16 670.00 |
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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 | 15 617.00 | | 135.00 | 15 617.00 |
I4 DECREASES Grand Total | | | 15 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 617.00 | | 135.00 | 15 617.00 |
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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 | 13 383.00 | 13 383.00 | | 13 383.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752.00 | 8 752.00 | | 8 752.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 791.00 | 33 791.00 | | 33 791.00 |
