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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 | 19 053.00 | 18 747.00 | 306.00 | 19 053.00 |
AT Other tangible assets | 5 531.00 | 5 531.00 | | 5 531.00 |
BJ TOTAL (I) | 24 584.00 | 24 277.00 | 306.00 | 24 584.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 19 073.00 | | 19 073.00 | 19 073.00 |
CO Grand total (0 to V) | 43 657.00 | 24 277.00 | 19 379.00 | 43 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 895.00 | -4 482.00 | | -8 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -4 412.00 | | -261.00 |
DL TOTAL (I) | -772.00 | -511.00 | | -772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DX Trade payables and related accounts | 3 716.00 | 819.00 | | 3 716.00 |
DY Tax and social security liabilities | 6 065.00 | 9 456.00 | | 6 065.00 |
EA Other liabilities | 10 361.00 | 600.00 | | 10 361.00 |
EC TOTAL (IV) | 20 151.00 | 10 887.00 | | 20 151.00 |
EE Grand total (I to V) | 19 379.00 | 10 377.00 | | 19 379.00 |
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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 | 59 229.00 | | 59 229.00 | 59 229.00 |
FJ Net sales | 59 229.00 | | 59 229.00 | 59 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 446.00 | |
FU Purchases of raw materials and other supplies | | | 25 156.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 25 364.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 330.00 | | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | | | 7 330.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | -557.00 | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 776.00 | 66 968.00 | | 67 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 037.00 | 71 381.00 | | 68 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -4 412.00 | | -261.00 |
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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 | 24 584.00 | | | 24 584.00 |
I4 DECREASES Grand Total | | | 24 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 24 064.00 | 214.00 | | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 214.00 | | 24 064.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 8 761.00 | | | 8 761.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 039.00 | | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | | | 5 569.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151.00 | 20 151.00 | | 20 151.00 |
