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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 43 023.00 | 41 481.00 | 1 542.00 | 43 023.00 |
AT Other tangible assets | 6 250.00 | 5 985.00 | 265.00 | 6 250.00 |
BJ TOTAL (I) | 49 873.00 | 48 066.00 | 1 807.00 | 49 873.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 7 825.00 | | 7 825.00 | 7 825.00 |
CO Grand total (0 to V) | 57 698.00 | 48 066.00 | 9 632.00 | 57 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 897.00 | 2 213.00 | | 5 897.00 |
DH Retained earnings | | -496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 656.00 | 4 181.00 | | -11 656.00 |
DL TOTAL (I) | 841.00 | 12 497.00 | | 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 456.00 | | 130.00 |
DX Trade payables and related accounts | 3 385.00 | 2 604.00 | | 3 385.00 |
DY Tax and social security liabilities | 5 274.00 | 1 944.00 | | 5 274.00 |
EC TOTAL (IV) | 8 790.00 | 7 240.00 | | 8 790.00 |
EE Grand total (I to V) | 9 632.00 | 19 738.00 | | 9 632.00 |
EG Accrued income and payables due within one year | 8 790.00 | 7 240.00 | | 8 790.00 |
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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 | 2 022.00 | | 2 022.00 | 2 022.00 |
FG Production sold - services | 87 443.00 | | 87 443.00 | 87 443.00 |
FJ Net sales | 89 465.00 | | 89 465.00 | 89 465.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 89 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 43 005.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 31 181.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 012.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 158.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 158.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -158.00 | | -60.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 499.00 | 88 746.00 | | 89 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 156.00 | 84 564.00 | | 101 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 656.00 | 4 181.00 | | -11 656.00 |
HP References: Equipment leasing | 4 210.00 | 4 210.00 | | 4 210.00 |
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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 | 47 965.00 | | 1 908.00 | 47 965.00 |
I4 DECREASES Grand Total | | | 49 874.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365.00 | | 1 908.00 | 47 365.00 |
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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 | 47 193.00 | 873.00 | | 47 193.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593.00 | 873.00 | | 46 593.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791.00 | 8 791.00 | | 8 791.00 |
