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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 27 383.00 | 27 383.00 | | 27 383.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 28 802.00 | 28 759.00 | 43.00 | 28 802.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 3 911.00 | 1 662.00 | 2 249.00 | 3 911.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 8 376.00 | 1 662.00 | 6 714.00 | 8 376.00 |
CO Grand total (0 to V) | 37 178.00 | 30 421.00 | 6 757.00 | 37 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 099.00 | -2 759.00 | | -4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -1 339.00 | | -1 223.00 |
DL TOTAL (I) | -921.00 | 301.00 | | -921.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 649.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 1 045.00 | | 772.00 |
DX Trade payables and related accounts | 5 452.00 | 3 347.00 | | 5 452.00 |
DY Tax and social security liabilities | 852.00 | 422.00 | | 852.00 |
EA Other liabilities | 514.00 | 1 058.00 | | 514.00 |
EC TOTAL (IV) | 7 679.00 | 7 521.00 | | 7 679.00 |
EE Grand total (I to V) | 6 757.00 | 7 822.00 | | 6 757.00 |
EG Accrued income and payables due within one year | 7 679.00 | 7 521.00 | | 7 679.00 |
EI Including equity loans | 772.00 | | | 772.00 |
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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 | 77 953.00 | | 77 953.00 | 77 953.00 |
FJ Net sales | 77 953.00 | | 77 953.00 | 77 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 77 979.00 | |
FU Purchases of raw materials and other supplies | | | 40 393.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 12 074.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 979.00 | 80 758.00 | | 77 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 202.00 | 82 098.00 | | 79 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -1 339.00 | | -1 223.00 |
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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 | 28 802.00 | | | 28 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 28 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 27 243.00 | 1 516.00 | | 27 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 243.00 | 1 516.00 | | 27 243.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
VA Doubtful or disputed receivables | 1 828.00 | | | 1 828.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475.00 | 7 475.00 | | 7 475.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679.00 | 7 679.00 | | 7 679.00 |
