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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 | 39 401.00 | 39 401.00 | | 39 401.00 |
AT Other tangible assets | 30 334.00 | 30 334.00 | | 30 334.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 71 265.00 | 69 735.00 | 1 530.00 | 71 265.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 12 165.00 | | 12 165.00 | 12 165.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 21 665.00 | | 21 665.00 | 21 665.00 |
CO Grand total (0 to V) | 92 930.00 | 69 735.00 | 23 195.00 | 92 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -71 502.00 | | | -71 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | | | -1 566.00 |
DL TOTAL (I) | -66 468.00 | | | -66 468.00 |
DX Trade payables and related accounts | 8 959.00 | | | 8 959.00 |
DY Tax and social security liabilities | 10 293.00 | | | 10 293.00 |
EA Other liabilities | 70 411.00 | | | 70 411.00 |
EC TOTAL (IV) | 89 663.00 | | | 89 663.00 |
EE Grand total (I to V) | 23 195.00 | | | 23 195.00 |
EG Accrued income and payables due within one year | 19 252.00 | | | 19 252.00 |
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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 | 107 440.00 | | 107 440.00 | 107 440.00 |
FJ Net sales | 107 440.00 | | 107 440.00 | 107 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 441.00 | |
FU Purchases of raw materials and other supplies | | | 44 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 24 275.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 26 195.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 847.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 558.00 | | | 7 558.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 471.00 | | | 108 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 037.00 | | | 110 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | | | -1 566.00 |
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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 | 71 265.00 | | | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 71 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 735.00 | | | 69 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 69 735.00 | | | 69 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | | | 69 735.00 |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 411.00 | | 70 411.00 | 70 411.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 12 165.00 | | | 12 165.00 |
VB VAT | 499.00 | | | 499.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 768.00 | 14 238.00 | 1 530.00 | 15 768.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 663.00 | 19 252.00 | 70 411.00 | 89 663.00 |
