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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
AT Other tangible assets | 19 674.00 | 14 354.00 | 5 320.00 | 19 674.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 27 982.00 | 20 643.00 | 7 339.00 | 27 982.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 32 855.00 | | 32 855.00 | 32 855.00 |
CO Grand total (0 to V) | 60 837.00 | 20 643.00 | 40 194.00 | 60 837.00 |
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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 | 38 303.00 | 707.00 | | 38 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 479.00 | 37 595.00 | | -20 479.00 |
DL TOTAL (I) | 26 209.00 | 46 687.00 | | 26 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 282.00 | | 841.00 |
DX Trade payables and related accounts | 11 790.00 | 9 934.00 | | 11 790.00 |
DY Tax and social security liabilities | 1 355.00 | 1 641.00 | | 1 355.00 |
EC TOTAL (IV) | 13 986.00 | 11 858.00 | | 13 986.00 |
EE Grand total (I to V) | 40 194.00 | 58 545.00 | | 40 194.00 |
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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 | 38 772.00 | | 38 772.00 | 38 772.00 |
FJ Net sales | 38 772.00 | | 38 772.00 | 38 772.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 772.00 | |
FU Purchases of raw materials and other supplies | | | 13 441.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 23 318.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 58 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 115.00 | | |
HD Total exceptional income (VII) | | 43 115.00 | | |
HE Exceptional expenses on management operations | 318.00 | 756.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 756.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 42 359.00 | | -318.00 |
HK Income tax | | 1 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 772.00 | 119 839.00 | | 38 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 251.00 | 82 243.00 | | 59 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 479.00 | 37 595.00 | | -20 479.00 |
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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 | 28 041.00 | | | 28 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 2 019.00 | |
I4 DECREASES Grand Total | | 59.00 | 27 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 963.00 | | | 25 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 17 119.00 | 3 524.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 119.00 | 3 524.00 | | 17 119.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 8 132.00 | | | 8 132.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099.00 | 14 080.00 | 2 019.00 | 16 099.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 986.00 | 13 986.00 | | 13 986.00 |
