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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
AT Other tangible assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 38 671.00 | | 38 671.00 | 38 671.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 54 415.00 | | 54 415.00 | 54 415.00 |
CO Grand total (0 to V) | 60 277.00 | | 60 277.00 | 60 277.00 |
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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 |
DH Retained earnings | 51 549.00 | 29 306.00 | | 51 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 009.00 | 28 160.00 | | -8 009.00 |
DL TOTAL (I) | 44 641.00 | 58 566.00 | | 44 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 4 542.00 | | 5 860.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 041.00 | 6 538.00 | | 4 041.00 |
DY Tax and social security liabilities | 4 236.00 | 5 084.00 | | 4 236.00 |
EC TOTAL (IV) | 15 636.00 | 16 164.00 | | 15 636.00 |
EE Grand total (I to V) | 60 277.00 | 74 730.00 | | 60 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 564.00 | | 53 564.00 | 53 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FW Other purchases and external expenses | | | 19 301.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 61 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | | 4 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 676.00 | 104 953.00 | | 53 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 684.00 | 76 793.00 | | 61 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 009.00 | 28 160.00 | | -8 009.00 |
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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 | 13 545.00 | | 558.00 | 13 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 14 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413.00 | | 558.00 | 13 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 5 410.00 | 2 832.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 2 832.00 | | 5 410.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VI Group and Associates | 5 860.00 | | 5 860.00 | 5 860.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 15 744.00 | 132.00 | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637.00 | 9 777.00 | 5 860.00 | 15 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
