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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 37 790.00 | 32 120.00 | 5 671.00 | 37 790.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 41 798.00 | 34 250.00 | 7 548.00 | 41 798.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 17 839.00 | | 17 839.00 | 17 839.00 |
CO Grand total (0 to V) | 59 636.00 | 34 250.00 | 25 387.00 | 59 636.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 130.00 | 9 690.00 | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -5 560.00 | | 7.00 |
DL TOTAL (I) | 12 137.00 | 12 130.00 | | 12 137.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 3 172.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 4 534.00 | 5 529.00 | | 4 534.00 |
DY Tax and social security liabilities | 7 685.00 | 5 261.00 | | 7 685.00 |
EC TOTAL (IV) | 13 250.00 | 13 962.00 | | 13 250.00 |
EE Grand total (I to V) | 25 387.00 | 26 092.00 | | 25 387.00 |
EG Accrued income and payables due within one year | 13 250.00 | 13 316.00 | | 13 250.00 |
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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 91 466.00 | | 91 466.00 | 91 466.00 |
FJ Net sales | 92 742.00 | | 92 742.00 | 92 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 92 758.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 53 368.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 92 444.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 825.00 | | |
A4 Equity method investments | 93.00 | 187.00 | | 93.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 804.00 | 93 122.00 | | 92 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 797.00 | 98 682.00 | | 92 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -5 560.00 | | 7.00 |
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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 | 32 812.00 | 1 437.00 | | 32 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812.00 | 1 437.00 | | 32 812.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
