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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 5 639.00 | 1 345.00 | 6 984.00 |
AT Other tangible assets | 10 742.00 | 9 768.00 | 974.00 | 10 742.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 19 264.00 | 16 485.00 | 2 779.00 | 19 264.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 13 115.00 | | 13 115.00 | 13 115.00 |
CO Grand total (0 to V) | 32 379.00 | 16 485.00 | 15 894.00 | 32 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 014.00 | -4 745.00 | | -8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | -3 269.00 | | -4 587.00 |
DL TOTAL (I) | -9 601.00 | -5 014.00 | | -9 601.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037.00 | 11 219.00 | | 7 037.00 |
DX Trade payables and related accounts | 2 002.00 | 1 828.00 | | 2 002.00 |
DY Tax and social security liabilities | 16 455.00 | 15 317.00 | | 16 455.00 |
EC TOTAL (IV) | 25 495.00 | 28 364.00 | | 25 495.00 |
EE Grand total (I to V) | 15 894.00 | 23 350.00 | | 15 894.00 |
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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 | 82 281.00 | | 82 281.00 | 82 281.00 |
FJ Net sales | 82 281.00 | | 82 281.00 | 82 281.00 |
FM Inventory production | | | -550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 18 778.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 83 483.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 9 983.00 | 90.00 | | 9 983.00 |
HE Exceptional expenses on management operations | 159.00 | 293.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 13 111.00 | | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | 293.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -203.00 | | -3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 731.00 | 71 446.00 | | 92 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 319.00 | 74 715.00 | | 97 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | -3 269.00 | | -4 587.00 |
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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 | 33 188.00 | | 4 844.00 | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 18 768.00 | 19 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 17 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 650.00 | | 4 844.00 | 31 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 17 460.00 | 4 682.00 | 5 657.00 | 17 460.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 886.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 3 796.00 | 5 657.00 | 17 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 467.00 | | | 467.00 |
VM Income taxes | 369.00 | | | 369.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
