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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 | 4 108.00 | 3 286.00 | 822.00 | 4 108.00 |
AT Other tangible assets | 25 369.00 | 12 505.00 | 12 864.00 | 25 369.00 |
BJ TOTAL (I) | 29 477.00 | 15 792.00 | 13 685.00 | 29 477.00 |
BX Customers and related accounts | 29 128.00 | | 29 128.00 | 29 128.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 60 027.00 | | 60 027.00 | 60 027.00 |
CJ TOTAL (II) | 98 084.00 | | 98 084.00 | 98 084.00 |
CO Grand total (0 to V) | 127 561.00 | 15 792.00 | 111 769.00 | 127 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 108 018.00 | 122 844.00 | | 108 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | -14 826.00 | | -23 216.00 |
DL TOTAL (I) | 92 802.00 | 116 018.00 | | 92 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 22 205.00 | | 8 112.00 |
DX Trade payables and related accounts | 2 893.00 | 3 481.00 | | 2 893.00 |
DY Tax and social security liabilities | 6 131.00 | 23 068.00 | | 6 131.00 |
EA Other liabilities | 1 832.00 | 1 832.00 | | 1 832.00 |
EC TOTAL (IV) | 18 967.00 | 50 586.00 | | 18 967.00 |
EE Grand total (I to V) | 111 769.00 | 166 604.00 | | 111 769.00 |
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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 | 80 012.00 | | 80 012.00 | 80 012.00 |
FJ Net sales | 80 012.00 | | 80 012.00 | 80 012.00 |
FR Total operating income (I) | | | 80 012.00 | |
FU Purchases of raw materials and other supplies | | | 30 566.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 32 968.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 042.00 | |
GG - OPERATING RESULT (I - II) | | | -23 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 2 289.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2 289.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -2 289.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 013.00 | 182 120.00 | | 80 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 229.00 | 196 946.00 | | 103 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | -14 825.00 | | -23 216.00 |
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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 | 29 477.00 | | | 29 477.00 |
I4 DECREASES Grand Total | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 477.00 | | | 29 477.00 |
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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 | 9 791.00 | 6 000.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 6 000.00 | | 9 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
8B Suppliers and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 37 980.00 | | 37 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967.00 | 18 967.00 | | 18 967.00 |
