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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 | 5 400.00 | 1 033.00 | 4 366.00 | 5 400.00 |
AT Other tangible assets | 9 659.00 | 2 779.00 | 6 879.00 | 9 659.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 099.00 | 3 813.00 | 11 285.00 | 15 099.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 44 831.00 | | 44 831.00 | 44 831.00 |
CO Grand total (0 to V) | 59 931.00 | 3 813.00 | 56 117.00 | 59 931.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | | | -6 847.00 |
DL TOTAL (I) | -3 847.00 | | | -3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24 284.00 | | | 24 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | | | 7 241.00 |
DX Trade payables and related accounts | 16 051.00 | | | 16 051.00 |
DY Tax and social security liabilities | 12 386.00 | | | 12 386.00 |
EC TOTAL (IV) | 59 964.00 | | | 59 964.00 |
EE Grand total (I to V) | 56 117.00 | | | 56 117.00 |
EG Accrued income and payables due within one year | 34 421.00 | | | 34 421.00 |
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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 | 153 342.00 | | 153 342.00 | 153 342.00 |
FJ Net sales | 153 342.00 | | 153 342.00 | 153 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 154 242.00 | |
FU Purchases of raw materials and other supplies | | | 71 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 48 306.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 159 910.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | | | -6 847.00 |
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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 | | | 15 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 3 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 166.00 | | 7 166.00 | 7 166.00 |
8B Suppliers and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 15 778.00 | | | 15 778.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 24 284.00 | 5 908.00 | 18 376.00 | 24 284.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 584.00 | | | 6 584.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 6 973.00 | | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729.00 | 25 729.00 | | 25 729.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 964.00 | 34 421.00 | 25 542.00 | 59 964.00 |
