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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 | 10 029.00 | 9 794.00 | 235.00 | 10 029.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BJ TOTAL (I) | 11 987.00 | 11 752.00 | 235.00 | 11 987.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 9 338.00 | | 9 338.00 | 9 338.00 |
CO Grand total (0 to V) | 21 325.00 | 11 752.00 | 9 573.00 | 21 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 10 670.00 | 9 262.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 892.00 | 1 407.00 | | -7 892.00 |
DL TOTAL (I) | 7 287.00 | 15 180.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 023.00 | | |
DX Trade payables and related accounts | 53.00 | 683.00 | | 53.00 |
DY Tax and social security liabilities | 424.00 | 4 927.00 | | 424.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 2 286.00 | 11 671.00 | | 2 286.00 |
EE Grand total (I to V) | 9 573.00 | 26 851.00 | | 9 573.00 |
EG Accrued income and payables due within one year | 2 286.00 | 11 671.00 | | 2 286.00 |
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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 | 43 068.00 | | 43 068.00 | 43 068.00 |
FJ Net sales | 43 068.00 | | 43 068.00 | 43 068.00 |
FR Total operating income (I) | | | 43 068.00 | |
FU Purchases of raw materials and other supplies | | | 6 082.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 50 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 068.00 | 55 963.00 | | 43 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 960.00 | 54 556.00 | | 50 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 892.00 | 1 407.00 | | -7 892.00 |
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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 | 11 987.00 | | | 11 987.00 |
I4 DECREASES Grand Total | | | 11 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 10 700.00 | 1 052.00 | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 1 052.00 | | 10 700.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 262.00 | | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245.00 | 4 245.00 | | 4 245.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286.00 | 2 286.00 | | 2 286.00 |
