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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 | 17 473.00 | 14 219.00 | 3 254.00 | 17 473.00 |
AT Other tangible assets | 14 321.00 | 13 478.00 | 843.00 | 14 321.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 32 784.00 | 27 697.00 | 5 087.00 | 32 784.00 |
BL Raw materials, supplies | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 264.00 | | 32 264.00 | 32 264.00 |
CO Grand total (0 to V) | 65 048.00 | 27 697.00 | 37 351.00 | 65 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 359.00 | 10 543.00 | | 11 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | 816.00 | | -1 665.00 |
DL TOTAL (I) | 10 794.00 | 12 459.00 | | 10 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16 627.00 | 24 415.00 | | 16 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 10.00 | | 373.00 |
DX Trade payables and related accounts | 2 004.00 | 3 843.00 | | 2 004.00 |
DY Tax and social security liabilities | 7 552.00 | 8 542.00 | | 7 552.00 |
EC TOTAL (IV) | 26 557.00 | 36 810.00 | | 26 557.00 |
EE Grand total (I to V) | 37 351.00 | 49 269.00 | | 37 351.00 |
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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 | 78 027.00 | | 78 027.00 | 78 027.00 |
FJ Net sales | 78 027.00 | | 78 027.00 | 78 027.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 79 075.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 24 095.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 36 006.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 80 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 075.00 | 82 438.00 | | 79 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 740.00 | 81 621.00 | | 80 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | 816.00 | | -1 665.00 |
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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 | 31 849.00 | | 935.00 | 31 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 32 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 859.00 | | 935.00 | 30 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 21 801.00 | 5 895.00 | | 21 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 801.00 | 5 895.00 | | 21 801.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 14 358.00 | | | 14 358.00 |
VH Loans with a maturity of more than one year at origin | 16 627.00 | | | 16 627.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 067.00 | 16 077.00 | 990.00 | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 557.00 | 9 930.00 | | 26 557.00 |
