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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 | 7 000.00 | 5 452.00 | 1 548.00 | 7 000.00 |
AT Other tangible assets | 3 830.00 | 3 442.00 | 388.00 | 3 830.00 |
BJ TOTAL (I) | 10 830.00 | 8 895.00 | 1 936.00 | 10 830.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 15 956.00 | | 15 956.00 | 15 956.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 30 339.00 | | 30 339.00 | 30 339.00 |
CO Grand total (0 to V) | 41 170.00 | 8 895.00 | 32 275.00 | 41 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 940.00 | 65 940.00 | | 65 940.00 |
DH Retained earnings | -118 549.00 | -90 162.00 | | -118 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | -28 387.00 | | -13 595.00 |
DL TOTAL (I) | -66 205.00 | -52 609.00 | | -66 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 443.00 | 75 620.00 | | 85 443.00 |
DW Advances and down payments received on current orders | 196.00 | 308.00 | | 196.00 |
DX Trade payables and related accounts | 3 712.00 | 4 128.00 | | 3 712.00 |
DY Tax and social security liabilities | 9 128.00 | 6 690.00 | | 9 128.00 |
EC TOTAL (IV) | 98 480.00 | 86 746.00 | | 98 480.00 |
EE Grand total (I to V) | 32 275.00 | 34 137.00 | | 32 275.00 |
EG Accrued income and payables due within one year | 98 284.00 | 86 438.00 | | 98 284.00 |
EI Including equity loans | 85 443.00 | | | 85 443.00 |
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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 | | | | |
FG Production sold - services | 68 639.00 | | 68 639.00 | 68 639.00 |
FJ Net sales | 68 639.00 | | 68 639.00 | 68 639.00 |
FM Inventory production | | | 3 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 789.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 33 270.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 85 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 64.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 64.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -64.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 789.00 | 72 498.00 | | 71 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 385.00 | 100 885.00 | | 85 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | -28 387.00 | | -13 595.00 |
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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 | 10 830.00 | | | 10 830.00 |
I4 DECREASES Grand Total | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 830.00 | | | 10 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -9.00 | |
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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 | 6 729.00 | 2 166.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 2 166.00 | | 6 729.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 85 443.00 | 85 443.00 | | 85 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 284.00 | 98 284.00 | | 98 284.00 |
