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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 | | | 2 007.00 | |
AT Other tangible assets | | | 2 610.00 | |
BJ TOTAL (I) | | | 4 617.00 | |
BX Customers and related accounts | | | 12 070.00 | |
BZ Other receivables | | | 1 749.00 | |
CF Cash and cash equivalents | | | 8 722.00 | |
CH Prepaid expenses | | | 895.00 | |
CJ TOTAL (II) | | | 23 437.00 | |
CO Grand total (0 to V) | | | 28 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 161.00 | 2 162.00 | | 2 161.00 |
DH Retained earnings | 4 260.00 | 28 071.00 | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | -23 811.00 | | -6 424.00 |
DL TOTAL (I) | 8 382.00 | 14 807.00 | | 8 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 7 469.00 | | 6 040.00 |
DX Trade payables and related accounts | 9 475.00 | 4 653.00 | | 9 475.00 |
DY Tax and social security liabilities | 3 460.00 | 2 403.00 | | 3 460.00 |
EA Other liabilities | 688.00 | 230.00 | | 688.00 |
EC TOTAL (IV) | 19 672.00 | 14 762.00 | | 19 672.00 |
EE Grand total (I to V) | 28 055.00 | 29 569.00 | | 28 055.00 |
EG Accrued income and payables due within one year | | 14 762.00 | | |
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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 | | | 53 030.00 | |
FJ Net sales | | | 53 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 54 044.00 | |
FW Other purchases and external expenses | | | 24 925.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 26 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 046.00 | 45 940.00 | | 54 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 470.00 | 69 751.00 | | 60 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | -23 811.00 | | -6 424.00 |
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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 | 34 593.00 | | | 34 593.00 |
I4 DECREASES Grand Total | | | 34 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 562.00 | | | 31 562.00 |
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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 | 27 162.00 | 2 813.00 | | 27 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 131.00 | 2 813.00 | | 24 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 504.00 | | |
7B Total provisions for depreciation | | 3 504.00 | | |
7C Grand total | | 3 504.00 | | |
UE of which provisions and reversals: - Operating | | 3 504.00 | | |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VA Doubtful or disputed receivables | 4 654.00 | | | 4 654.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219.00 | 18 219.00 | | 18 219.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 673.00 | 19 673.00 | | 19 673.00 |
