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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 | 19 436.00 | 18 170.00 | 1 266.00 | 19 436.00 |
AT Other tangible assets | 59 584.00 | 59 584.00 | | 59 584.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 79 111.00 | 77 753.00 | 1 358.00 | 79 111.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 7 702.00 | | 7 702.00 | 7 702.00 |
CO Grand total (0 to V) | 86 813.00 | 77 753.00 | 9 059.00 | 86 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 23 005.00 | 23 005.00 | | 23 005.00 |
DH Retained earnings | -32 727.00 | -37 414.00 | | -32 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | 4 687.00 | | -1 669.00 |
DL TOTAL (I) | -2 989.00 | -1 320.00 | | -2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 939.00 | | 510.00 |
DX Trade payables and related accounts | 2 070.00 | 414.00 | | 2 070.00 |
DY Tax and social security liabilities | 9 468.00 | 7 557.00 | | 9 468.00 |
EC TOTAL (IV) | 12 048.00 | 8 911.00 | | 12 048.00 |
EE Grand total (I to V) | 9 059.00 | 7 591.00 | | 9 059.00 |
EG Accrued income and payables due within one year | 12 048.00 | 8 911.00 | | 12 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 75 789.00 | | 75 789.00 | 75 789.00 |
FJ Net sales | 76 079.00 | | 76 079.00 | 76 079.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 76 102.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 027.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 46 203.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 77 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 102.00 | 82 588.00 | | 76 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 771.00 | 77 900.00 | | 77 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | 4 687.00 | | -1 669.00 |
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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 | 79 111.00 | | | 79 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 79 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 020.00 | | | 79 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 77 333.00 | 420.00 | | 77 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 333.00 | 420.00 | | 77 333.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 048.00 | 12 048.00 | | 12 048.00 |
