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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 45 630.00 | 45 630.00 | | 45 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 51 012.00 | 49 412.00 | 1 600.00 | 51 012.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 40 503.00 | | 40 503.00 | 40 503.00 |
CO Grand total (0 to V) | 91 515.00 | 49 412.00 | 42 103.00 | 91 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -17 192.00 | -17 177.00 | | -17 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | -15.00 | | 2 129.00 |
DL TOTAL (I) | 24 937.00 | 22 808.00 | | 24 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 472.00 | | 555.00 |
DX Trade payables and related accounts | 3 009.00 | 2 666.00 | | 3 009.00 |
DY Tax and social security liabilities | 13 601.00 | 7 920.00 | | 13 601.00 |
EC TOTAL (IV) | 17 165.00 | 11 058.00 | | 17 165.00 |
EE Grand total (I to V) | 42 103.00 | 33 866.00 | | 42 103.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 896.00 | | 85 896.00 | 85 896.00 |
FJ Net sales | 85 896.00 | | 85 896.00 | 85 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 896.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 29 335.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 16 430.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 10 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 83 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 897.00 | 76 290.00 | | 85 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 768.00 | 76 304.00 | | 83 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | -15.00 | | 2 129.00 |
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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 | 51 012.00 | | | 51 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 51 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 412.00 | | | 49 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 49 324.00 | 89.00 | | 49 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 324.00 | 89.00 | | 49 324.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | | 1 600.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 165.00 | 17 165.00 | | 17 165.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
