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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 | 25 566.00 | 24 449.00 | 1 117.00 | 25 566.00 |
AT Other tangible assets | 21 131.00 | 4 678.00 | 16 452.00 | 21 131.00 |
BJ TOTAL (I) | 46 698.00 | 29 128.00 | 17 570.00 | 46 698.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 46 231.00 | | 46 231.00 | 46 231.00 |
CO Grand total (0 to V) | 92 930.00 | 29 128.00 | 63 801.00 | 92 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 040.00 | 39 040.00 | | 39 040.00 |
DD Legal reserve (1) | 3 904.00 | 2 871.00 | | 3 904.00 |
DG Other reserves | 23 539.00 | 22 658.00 | | 23 539.00 |
DH Retained earnings | | -7 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | 9 713.00 | | -17 189.00 |
DL TOTAL (I) | 49 293.00 | 66 483.00 | | 49 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 789.00 | | 539.00 |
DX Trade payables and related accounts | 3 818.00 | 6 956.00 | | 3 818.00 |
DY Tax and social security liabilities | 10 150.00 | 1 292.00 | | 10 150.00 |
EC TOTAL (IV) | 14 508.00 | 9 038.00 | | 14 508.00 |
EE Grand total (I to V) | 63 801.00 | 75 521.00 | | 63 801.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 30 723.00 | | 30 723.00 | 30 723.00 |
FJ Net sales | 30 723.00 | | 30 723.00 | 30 723.00 |
FR Total operating income (I) | | | 30 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FW Other purchases and external expenses | | | 18 392.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 27 540.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 399.00 | |
GG - OPERATING RESULT (I - II) | | | -27 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 12 166.00 | | | 12 166.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 485.00 | | | 10 485.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 890.00 | 36 784.00 | | 42 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080.00 | 27 070.00 | | 60 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 189.00 | 9 713.00 | | -17 189.00 |
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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 | 86 457.00 | | 19 750.00 | 86 457.00 |
I4 DECREASES Grand Total | | 59 509.00 | 46 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 509.00 | 46 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 457.00 | | 19 750.00 | 86 457.00 |
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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 | 81 140.00 | 5 817.00 | 57 828.00 | 81 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 140.00 | 5 817.00 | 57 828.00 | 81 140.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 692.00 | | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 10 129.00 | | 10 129.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 508.00 | 14 508.00 | | 14 508.00 |
