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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 | 6 743.00 | 3 962.00 | 2 781.00 | 6 743.00 |
AT Other tangible assets | 11 954.00 | 11 297.00 | 657.00 | 11 954.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 717.00 | 15 259.00 | 3 458.00 | 18 717.00 |
BX Customers and related accounts | 22 874.00 | 1 080.00 | 21 794.00 | 22 874.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 40 599.00 | | 40 599.00 | 40 599.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 68 015.00 | 1 080.00 | 66 935.00 | 68 015.00 |
CO Grand total (0 to V) | 86 732.00 | 16 339.00 | 70 393.00 | 86 732.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 712.00 | 46 264.00 | | 42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -3 552.00 | | -3 645.00 |
DL TOTAL (I) | 50 067.00 | 53 712.00 | | 50 067.00 |
DQ Provisions for Expenses | 405.00 | 405.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 405.00 | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 8 571.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 71.00 | | 1 844.00 |
DX Trade payables and related accounts | 11 124.00 | 29 696.00 | | 11 124.00 |
DY Tax and social security liabilities | 6 492.00 | 14 013.00 | | 6 492.00 |
EA Other liabilities | 316.00 | 1.00 | | 316.00 |
EC TOTAL (IV) | 19 921.00 | 52 351.00 | | 19 921.00 |
EE Grand total (I to V) | 70 393.00 | 106 468.00 | | 70 393.00 |
EG Accrued income and payables due within one year | 19 921.00 | 52 206.00 | | 19 921.00 |
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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 | 139 282.00 | | 139 282.00 | 139 282.00 |
FJ Net sales | 139 282.00 | | 139 282.00 | 139 282.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 139 306.00 | |
FU Purchases of raw materials and other supplies | | | 25 094.00 | |
FW Other purchases and external expenses | | | 77 127.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 26 003.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 142 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 306.00 | 250 841.00 | | 139 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 951.00 | 254 392.00 | | 142 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -3 552.00 | | -3 645.00 |
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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 | 13 985.00 | 1 390.00 | 117.00 | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 985.00 | 1 390.00 | 117.00 | 13 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 405.00 | | | 405.00 |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 485.00 | | | 1 485.00 |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 582.00 | | | 21 582.00 |
VA Doubtful or disputed receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 436.00 | 27 436.00 | | 27 436.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 921.00 | 19 921.00 | | 19 921.00 |
