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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 | 41 175.00 | 18 795.00 | 22 380.00 | 41 175.00 |
AT Other tangible assets | 1 000.00 | 397.00 | 603.00 | 1 000.00 |
BJ TOTAL (I) | 42 175.00 | 19 192.00 | 22 983.00 | 42 175.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 759.00 | | 3 759.00 | 3 759.00 |
CO Grand total (0 to V) | 45 934.00 | 19 192.00 | 26 742.00 | 45 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -3 967.00 | -5 087.00 | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 945.00 | 1 121.00 | | -7 945.00 |
DL TOTAL (I) | -9 981.00 | -2 036.00 | | -9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | 5 563.00 | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | 21 713.00 | | 13 783.00 |
DX Trade payables and related accounts | 3 833.00 | 3 809.00 | | 3 833.00 |
DY Tax and social security liabilities | 13 559.00 | 4 503.00 | | 13 559.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 36 723.00 | 35 588.00 | | 36 723.00 |
EE Grand total (I to V) | 26 742.00 | 33 552.00 | | 26 742.00 |
EG Accrued income and payables due within one year | 36 723.00 | 35 588.00 | | 36 723.00 |
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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 | 39 959.00 | | 39 959.00 | 39 959.00 |
FJ Net sales | 39 959.00 | | 39 959.00 | 39 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 39 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 731.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 19 380.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 47 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 983.00 | 48 443.00 | | 39 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 928.00 | 47 323.00 | | 47 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 945.00 | 1 121.00 | | -7 945.00 |
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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 | 42 175.00 | | | 42 175.00 |
I4 DECREASES Grand Total | | | 42 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 175.00 | | | 42 175.00 |
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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 | 13 286.00 | 5 906.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 286.00 | 5 906.00 | | 13 286.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 13 783.00 | 13 783.00 | | 13 783.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 723.00 | 36 723.00 | | 36 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
