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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 | 13 418.00 | 12 302.00 | 1 116.00 | 13 418.00 |
AT Other tangible assets | 1 229.00 | 1 179.00 | 50.00 | 1 229.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 17 167.00 | 13 481.00 | 3 686.00 | 17 167.00 |
BT Goods | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 12 191.00 | | 12 191.00 | 12 191.00 |
CO Grand total (0 to V) | 29 358.00 | 13 481.00 | 15 877.00 | 29 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | 4 582.00 | 8 392.00 | | 4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | -3 809.00 | | -5 564.00 |
DL TOTAL (I) | 7 082.00 | 12 647.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 226.00 | | 1 827.00 |
DX Trade payables and related accounts | 2 757.00 | 2 686.00 | | 2 757.00 |
DY Tax and social security liabilities | 3 776.00 | 4 083.00 | | 3 776.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 8 795.00 | 7 995.00 | | 8 795.00 |
EE Grand total (I to V) | 15 877.00 | 20 642.00 | | 15 877.00 |
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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 | | | 108 774.00 | |
FJ Net sales | | | 108 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 774.00 | |
FS Purchases of goods (including customs duties) | | | 23 126.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 39 692.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 113 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 774.00 | 115 923.00 | | 108 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 338.00 | 119 732.00 | | 114 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | -3 809.00 | | -5 564.00 |
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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 | 17 167.00 | | | 17 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 17 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 647.00 | | | 14 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 12 770.00 | 711.00 | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 770.00 | 711.00 | | 12 770.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483.00 | 2 963.00 | 2 520.00 | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | 8 795.00 | | 8 795.00 |
