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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
AT Other tangible assets | 29 724.00 | 29 724.00 | | 29 724.00 |
BJ TOTAL (I) | 39 444.00 | 39 444.00 | | 39 444.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CJ TOTAL (II) | 84 361.00 | | 84 361.00 | 84 361.00 |
CO Grand total (0 to V) | 123 804.00 | 39 444.00 | 84 361.00 | 123 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 17 288.00 | -5 989.00 | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | 23 277.00 | | -8 401.00 |
DL TOTAL (I) | 37 486.00 | 45 888.00 | | 37 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 132.00 | | 159.00 |
DX Trade payables and related accounts | 34 531.00 | 4 788.00 | | 34 531.00 |
DY Tax and social security liabilities | 11 042.00 | 21 256.00 | | 11 042.00 |
EA Other liabilities | 1 142.00 | 850.00 | | 1 142.00 |
EC TOTAL (IV) | 46 874.00 | 29 769.00 | | 46 874.00 |
EE Grand total (I to V) | 84 361.00 | 75 657.00 | | 84 361.00 |
EG Accrued income and payables due within one year | 46 874.00 | 29 769.00 | | 46 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 242.00 | | |
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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 | 257 641.00 | | 257 641.00 | 257 641.00 |
FJ Net sales | 257 641.00 | | 257 641.00 | 257 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 259 071.00 | |
FU Purchases of raw materials and other supplies | | | 130 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 58 212.00 | |
FZ Social Security Contributions | | | 34 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 267 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 199.00 | | |
A2 TOTAL ASSETS | 7 472.00 | 7 060.00 | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 078.00 | 263 972.00 | | 259 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 479.00 | 240 695.00 | | 267 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | 23 277.00 | | -8 401.00 |
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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 | 39 444.00 | | | 39 444.00 |
I4 DECREASES Grand Total | | | 39 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | | 39 444.00 |
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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 | 35 610.00 | 3 833.00 | | 35 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 610.00 | 3 833.00 | | 35 610.00 |
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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 | 34 531.00 | 34 531.00 | | 34 531.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 013.00 | 16 013.00 | | 16 013.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 874.00 | 46 874.00 | | 46 874.00 |
