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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 15 994.00 | 15 994.00 | | 15 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 433.00 | 23 433.00 | 2 000.00 | 25 433.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 10 899.00 | | 10 899.00 | 10 899.00 |
CO Grand total (0 to V) | 36 332.00 | 23 433.00 | 12 899.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -3 009.00 | 9 427.00 | | -3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | -12 436.00 | | -3 652.00 |
DL TOTAL (I) | 3 724.00 | 7 376.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 3 548.00 | | 458.00 |
DX Trade payables and related accounts | 4 210.00 | 3 751.00 | | 4 210.00 |
DY Tax and social security liabilities | 4 507.00 | 12 252.00 | | 4 507.00 |
EC TOTAL (IV) | 9 175.00 | 19 551.00 | | 9 175.00 |
EE Grand total (I to V) | 12 899.00 | 26 927.00 | | 12 899.00 |
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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 | 46 695.00 | | 46 695.00 | 46 695.00 |
FJ Net sales | 46 695.00 | | 46 695.00 | 46 695.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 46 713.00 | |
FW Other purchases and external expenses | | | 22 286.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 36 804.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 63 370.00 | |
GG - OPERATING RESULT (I - II) | | | -16 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 557.00 | | | 13 557.00 |
HD Total exceptional income (VII) | 13 557.00 | | | 13 557.00 |
HE Exceptional expenses on management operations | 552.00 | 43.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 43.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 005.00 | -43.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 270.00 | 37 712.00 | | 60 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 922.00 | 50 148.00 | | 63 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | -12 436.00 | | -3 652.00 |
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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 | 25 433.00 | | | 25 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 433.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 23 433.00 | | | 23 433.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 825.00 | | | 3 825.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252.00 | 8 252.00 | | 8 252.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175.00 | 9 175.00 | | 9 175.00 |
