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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 193.00 | |
AR Technical installations, industrial equipment and tools | | | 10 406.00 | |
AT Other tangible assets | | | 2 843.00 | |
BJ TOTAL (I) | | | 29 443.00 | |
BL Raw materials, supplies | | | 739.00 | |
BZ Other receivables | | | 276.00 | |
CD Marketable securities | | | 3 961.00 | |
CF Cash and cash equivalents | | | 13 202.00 | |
CH Prepaid expenses | | | 1 354.00 | |
CJ TOTAL (II) | | | 19 531.00 | |
CO Grand total (0 to V) | | | 48 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 779.00 | -16 666.00 | | -19 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 186.00 | -3 113.00 | | -6 186.00 |
DL TOTAL (I) | -15 965.00 | -9 779.00 | | -15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 235.00 | 56 759.00 | | 60 235.00 |
DX Trade payables and related accounts | 2 875.00 | 2 446.00 | | 2 875.00 |
DY Tax and social security liabilities | 1 526.00 | 1 704.00 | | 1 526.00 |
EA Other liabilities | 304.00 | 381.00 | | 304.00 |
EC TOTAL (IV) | 64 940.00 | 61 289.00 | | 64 940.00 |
EE Grand total (I to V) | 48 974.00 | 51 510.00 | | 48 974.00 |
EG Accrued income and payables due within one year | 64 940.00 | 61 289.00 | | 64 940.00 |
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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 | | | 57 275.00 | |
FJ Net sales | | | 57 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 59 105.00 | |
FU Purchases of raw materials and other supplies | | | 17 659.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 12 925.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 65 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 177.00 | 65 842.00 | | 59 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 364.00 | 68 956.00 | | 65 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 186.00 | -3 113.00 | | -6 186.00 |
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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 | 71 520.00 | 4 158.00 | | 71 520.00 |
I4 DECREASES Grand Total | | | 75 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 520.00 | 4 158.00 | | 71 520.00 |
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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 | 39 433.00 | 6 803.00 | | 39 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 433.00 | 6 803.00 | | 39 433.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 60 235.00 | 60 235.00 | | 60 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630.00 | 1 630.00 | | 1 630.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 940.00 | 64 940.00 | | 64 940.00 |
