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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 2 424.00 | 1 504.00 | 3 928.00 |
AT Other tangible assets | 14 021.00 | 10 648.00 | 3 372.00 | 14 021.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 19 800.00 | 14 779.00 | 5 021.00 | 19 800.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 19 846.00 | 1 650.00 | 18 196.00 | 19 846.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 072.00 | 1 650.00 | 55 422.00 | 57 072.00 |
CO Grand total (0 to V) | 76 871.00 | 16 429.00 | 60 443.00 | 76 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 419.00 | 36 564.00 | | 42 419.00 |
DH Retained earnings | | -7 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 922.00 | 13 727.00 | | -11 922.00 |
DL TOTAL (I) | 31 497.00 | 43 419.00 | | 31 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 3 248.00 | 2 737.00 | | 3 248.00 |
DY Tax and social security liabilities | 23 750.00 | 21 081.00 | | 23 750.00 |
EA Other liabilities | 117.00 | 17.00 | | 117.00 |
EC TOTAL (IV) | 28 945.00 | 23 866.00 | | 28 945.00 |
EE Grand total (I to V) | 60 443.00 | 67 286.00 | | 60 443.00 |
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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 | 174 959.00 | | 174 959.00 | 174 959.00 |
FJ Net sales | 174 959.00 | | 174 959.00 | 174 959.00 |
FO Operating subsidies | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 179 149.00 | |
FU Purchases of raw materials and other supplies | | | 30 039.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 48 930.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 68 215.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 188 841.00 | |
GG - OPERATING RESULT (I - II) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 2 956.00 | 68.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 68.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -68.00 | | -2 230.00 |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 875.00 | 238 757.00 | | 179 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 797.00 | 225 030.00 | | 191 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 922.00 | 13 727.00 | | -11 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 749.00 | 23 749.00 | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 217.00 | 35 072.00 | 145.00 | 35 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 145.00 | 27 145.00 | | 27 145.00 |
