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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 | 48 421.00 | 45 909.00 | 2 512.00 | 48 421.00 |
AT Other tangible assets | 49 869.00 | 47 488.00 | 2 381.00 | 49 869.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 100 123.00 | 93 397.00 | 6 725.00 | 100 123.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 34 978.00 | | 34 978.00 | 34 978.00 |
CO Grand total (0 to V) | 135 101.00 | 93 397.00 | 41 703.00 | 135 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 674.00 | 36 152.00 | | 28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | -7 478.00 | | -3 719.00 |
DL TOTAL (I) | 26 054.00 | 29 774.00 | | 26 054.00 |
DX Trade payables and related accounts | 10 708.00 | 9 318.00 | | 10 708.00 |
DY Tax and social security liabilities | 3 915.00 | 1 961.00 | | 3 915.00 |
EA Other liabilities | 1 025.00 | 1 025.00 | | 1 025.00 |
EC TOTAL (IV) | 15 649.00 | 12 304.00 | | 15 649.00 |
EE Grand total (I to V) | 41 703.00 | 42 078.00 | | 41 703.00 |
EG Accrued income and payables due within one year | 15 649.00 | 12 304.00 | | 15 649.00 |
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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 | 236 879.00 | | 236 879.00 | 236 879.00 |
FJ Net sales | 236 879.00 | | 236 879.00 | 236 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 237 584.00 | |
FS Purchases of goods (including customs duties) | | | 159 734.00 | |
FT Inventory change (goods) | | | 852.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 25 043.00 | |
FZ Social Security Contributions | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 241 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 190.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 584.00 | 255 373.00 | | 237 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 303.00 | 262 851.00 | | 241 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | -7 478.00 | | -3 719.00 |
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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 | 100 123.00 | | | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 100 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 290.00 | | | 98 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 86 414.00 | 6 984.00 | | 86 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 414.00 | 6 984.00 | | 86 414.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 233.00 | | | 233.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334.00 | 4 540.00 | 1 794.00 | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 649.00 | 15 649.00 | | 15 649.00 |
