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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 | 27 212.00 | 27 211.00 | | 27 212.00 |
AT Other tangible assets | 17 982.00 | 17 982.00 | | 17 982.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 45 744.00 | 45 193.00 | 551.00 | 45 744.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BT Goods | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 33 350.00 | | 33 350.00 | 33 350.00 |
CO Grand total (0 to V) | 79 094.00 | 45 193.00 | 33 901.00 | 79 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 968.00 | 15 935.00 | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088.00 | 1 033.00 | | -4 088.00 |
DJ Investment subsidies | | 561.00 | | |
DL TOTAL (I) | 21 130.00 | 25 779.00 | | 21 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 613.00 | | 613.00 |
DX Trade payables and related accounts | 4 274.00 | 3 913.00 | | 4 274.00 |
DY Tax and social security liabilities | 7 883.00 | 5 324.00 | | 7 883.00 |
EC TOTAL (IV) | 12 770.00 | 10 900.00 | | 12 770.00 |
EE Grand total (I to V) | 33 901.00 | 36 679.00 | | 33 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 434.00 | | 9 434.00 | 9 434.00 |
FG Production sold - services | 53 926.00 | | 53 926.00 | 53 926.00 |
FJ Net sales | 63 359.00 | | 63 359.00 | 63 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 534.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 16 802.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 30 756.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 67 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561.00 | 280.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 280.00 | | 561.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 280.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 260.00 | 62 535.00 | | 64 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 348.00 | 61 502.00 | | 68 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088.00 | 1 033.00 | | -4 088.00 |
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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 | 45 744.00 | | | 45 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 45 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | | 45 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 44 476.00 | 717.00 | | 44 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 476.00 | 717.00 | | 44 476.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 2 560.00 | 550.00 | 3 110.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 770.00 | 12 770.00 | | 12 770.00 |
