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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 | 5 979.00 | 5 382.00 | 598.00 | 5 979.00 |
AT Other tangible assets | 2 903.00 | 1 799.00 | 1 103.00 | 2 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 882.00 | 7 181.00 | 1 701.00 | 8 882.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 18 176.00 | | 18 176.00 | 18 176.00 |
CO Grand total (0 to V) | 27 059.00 | 7 181.00 | 19 877.00 | 27 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 17 803.00 | 42 324.00 | | 17 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | -24 522.00 | | -15 641.00 |
DL TOTAL (I) | 7 686.00 | 23 327.00 | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 121.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 261.00 | | 188.00 |
DX Trade payables and related accounts | 4 074.00 | 4 116.00 | | 4 074.00 |
DY Tax and social security liabilities | 7 760.00 | 12 462.00 | | 7 760.00 |
EA Other liabilities | 46.00 | 126.00 | | 46.00 |
EC TOTAL (IV) | 12 192.00 | 17 086.00 | | 12 192.00 |
EE Grand total (I to V) | 19 877.00 | 40 413.00 | | 19 877.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 578.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 17 813.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 11 067.00 | | |
HD Total exceptional income (VII) | 267.00 | 11 067.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | | 5 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 5 707.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531.00 | 30 588.00 | | 3 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172.00 | 55 110.00 | | 19 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 641.00 | -24 522.00 | | -15 641.00 |
HP References: Equipment leasing | | 1 226.00 | | |
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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 | 33 662.00 | 1 908.00 | 28 389.00 | 33 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 662.00 | 1 908.00 | 28 389.00 | 33 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192.00 | 12 192.00 | | 12 192.00 |
