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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 | 2 839.00 | 2 478.00 | 361.00 | 2 839.00 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BJ TOTAL (I) | 22 509.00 | 22 148.00 | 361.00 | 22 509.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 210.00 | | 24 210.00 | 24 210.00 |
CO Grand total (0 to V) | 46 719.00 | 22 148.00 | 24 571.00 | 46 719.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 304.00 | 9 935.00 | | 13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 3 369.00 | | -982.00 |
DL TOTAL (I) | 23 322.00 | 24 304.00 | | 23 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 397.00 | | 148.00 |
DX Trade payables and related accounts | 318.00 | 592.00 | | 318.00 |
DY Tax and social security liabilities | 743.00 | 985.00 | | 743.00 |
EA Other liabilities | 41.00 | 125.00 | | 41.00 |
EC TOTAL (IV) | 1 249.00 | 2 099.00 | | 1 249.00 |
EE Grand total (I to V) | 24 571.00 | 26 403.00 | | 24 571.00 |
EG Accrued income and payables due within one year | 1 249.00 | 2 099.00 | | 1 249.00 |
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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 | 65 803.00 | | 65 803.00 | 65 803.00 |
FJ Net sales | 65 803.00 | | 65 803.00 | 65 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 66 444.00 | |
FU Purchases of raw materials and other supplies | | | 35 229.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 13 609.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 11 487.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 67 426.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
A2 TOTAL ASSETS | 4 589.00 | 4 658.00 | | 4 589.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 444.00 | 56 728.00 | | 66 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 426.00 | 53 359.00 | | 67 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 3 369.00 | | -982.00 |
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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 | 22 509.00 | | | 22 509.00 |
I4 DECREASES Grand Total | | | 22 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 21 941.00 | 207.00 | | 21 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 941.00 | 207.00 | | 21 941.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 8 172.00 | | | 8 172.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 168.00 | 11 168.00 | | 11 168.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249.00 | 1 249.00 | | 1 249.00 |
