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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 37 790.00 | 33 012.00 | 4 778.00 | 37 790.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 41 798.00 | 35 142.00 | 6 656.00 | 41 798.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 14 050.00 | | 14 050.00 | 14 050.00 |
CO Grand total (0 to V) | 55 848.00 | 35 142.00 | 20 706.00 | 55 848.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 137.00 | 4 130.00 | | 4 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263.00 | 7.00 | | -5 263.00 |
DL TOTAL (I) | 6 873.00 | 12 137.00 | | 6 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 4 532.00 | 4 534.00 | | 4 532.00 |
DY Tax and social security liabilities | 8 915.00 | 7 685.00 | | 8 915.00 |
EC TOTAL (IV) | 13 833.00 | 13 250.00 | | 13 833.00 |
EE Grand total (I to V) | 20 706.00 | 25 387.00 | | 20 706.00 |
EG Accrued income and payables due within one year | 13 833.00 | 13 250.00 | | 13 833.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 87 751.00 | | 87 751.00 | 87 751.00 |
FJ Net sales | 88 013.00 | | 88 013.00 | 88 013.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 013.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 18 048.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 56 071.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 93 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | 93.00 | | 189.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 014.00 | 92 804.00 | | 88 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 278.00 | 92 797.00 | | 93 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263.00 | 7.00 | | -5 263.00 |
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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 | 34 250.00 | 892.00 | | 34 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 250.00 | 892.00 | | 34 250.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833.00 | 13 833.00 | | 13 833.00 |
