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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 | 7 714.00 | 6 843.00 | 871.00 | 7 714.00 |
AT Other tangible assets | 1 562.00 | 1 065.00 | 497.00 | 1 562.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 13 952.00 | 7 908.00 | 6 044.00 | 13 952.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 41 803.00 | 7 908.00 | 33 895.00 | 41 803.00 |
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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 | -9 409.00 | 7 329.00 | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | -16 738.00 | | -2 439.00 |
DL TOTAL (I) | -3 848.00 | -1 409.00 | | -3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 110.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 184.00 | | 6.00 |
DX Trade payables and related accounts | 12 203.00 | 19 768.00 | | 12 203.00 |
EA Other liabilities | 25 419.00 | 14 721.00 | | 25 419.00 |
EC TOTAL (IV) | 37 743.00 | 34 783.00 | | 37 743.00 |
EE Grand total (I to V) | 33 895.00 | 33 374.00 | | 33 895.00 |
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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 | 4 374.00 | | 4 374.00 | 4 374.00 |
FG Production sold - services | 115 054.00 | | 115 054.00 | 115 054.00 |
FJ Net sales | 119 428.00 | | 119 428.00 | 119 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FR Total operating income (I) | | | 122 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 770.00 | |
FT Inventory change (goods) | | | -6 052.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 42 161.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 62 597.00 | |
FZ Social Security Contributions | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 128 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 933.00 | 61.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 197.00 | 897.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -836.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 145.00 | 108 058.00 | | 126 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 584.00 | 124 796.00 | | 128 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | -16 738.00 | | -2 439.00 |
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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 | 17 606.00 | | | 17 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676.00 | |
I4 DECREASES Grand Total | | | 13 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | | 8 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | | 9 257.00 |
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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 | 7 342.00 | 566.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 566.00 | | 7 342.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
VS Prepaid expenses | 8 379.00 | | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 14 138.00 | 4 676.00 | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 743.00 | 37 743.00 | | 37 743.00 |
