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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 2 596.00 | 4 604.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 15 865.00 | 5 174.00 | 10 691.00 | 15 865.00 |
BX Customers and related accounts | 12 974.00 | | 12 974.00 | 12 974.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 20 955.00 | | 20 955.00 | 20 955.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 39 909.00 | | 39 909.00 | 39 909.00 |
CO Grand total (0 to V) | 55 774.00 | 5 174.00 | 50 600.00 | 55 774.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 580.00 | 19 983.00 | | 24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | 4 597.00 | | -2 731.00 |
DL TOTAL (I) | 30 430.00 | 33 160.00 | | 30 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | 14 378.00 | | 15 664.00 |
DX Trade payables and related accounts | 4 178.00 | 4 253.00 | | 4 178.00 |
DY Tax and social security liabilities | 330.00 | 811.00 | | 330.00 |
EC TOTAL (IV) | 20 171.00 | 19 441.00 | | 20 171.00 |
EE Grand total (I to V) | 50 600.00 | 52 602.00 | | 50 600.00 |
EI Including equity loans | 15 664.00 | | | 15 664.00 |
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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 | 120 380.00 | | 120 380.00 | 120 380.00 |
FJ Net sales | 120 380.00 | | 120 380.00 | 120 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 380.00 | |
FU Purchases of raw materials and other supplies | | | 16 746.00 | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 47 192.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 476.00 | 133 019.00 | | 120 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 206.00 | 128 423.00 | | 123 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | 4 597.00 | | -2 731.00 |
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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 | 15 865.00 | | | 15 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 15 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778.00 | | | 9 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 4 814.00 | 360.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 360.00 | | 4 814.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 12 974.00 | | | 12 974.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VI Group and Associates | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 18 954.00 | 87.00 | 19 041.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171.00 | 20 171.00 | | 20 171.00 |
