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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AT Other tangible assets | 22 173.00 | 13 801.00 | 8 372.00 | 22 173.00 |
BJ TOTAL (I) | 28 387.00 | 20 015.00 | 8 372.00 | 28 387.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 57 720.00 | 20 015.00 | 37 705.00 | 57 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | 3 247.00 | | -1 687.00 |
DL TOTAL (I) | 6 698.00 | 11 632.00 | | 6 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 10 565.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 9 583.00 | | 8 193.00 |
DX Trade payables and related accounts | 6 357.00 | 6 474.00 | | 6 357.00 |
DY Tax and social security liabilities | 10 686.00 | 11 190.00 | | 10 686.00 |
EC TOTAL (IV) | 31 007.00 | 37 812.00 | | 31 007.00 |
EE Grand total (I to V) | 37 705.00 | 49 444.00 | | 37 705.00 |
EG Accrued income and payables due within one year | 30 170.00 | 32 041.00 | | 30 170.00 |
EI Including equity loans | 8 193.00 | | | 8 193.00 |
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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 | 101 025.00 | | 101 025.00 | 101 025.00 |
FJ Net sales | 101 025.00 | | 101 025.00 | 101 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 590.00 | |
FU Purchases of raw materials and other supplies | | | 21 188.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 31 125.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GB Operating Expenses - Provisions | | | 4 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 590.00 | 105 629.00 | | 101 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 277.00 | 102 382.00 | | 103 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | 3 247.00 | | -1 687.00 |
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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 | 28 387.00 | | | 28 387.00 |
I4 DECREASES Grand Total | | | 28 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387.00 | | | 28 387.00 |
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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 | 15 986.00 | 4 029.00 | | 15 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 4 029.00 | | 15 986.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 5 771.00 | 4 934.00 | 837.00 | 5 771.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510.00 | 3 510.00 | | 3 510.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 007.00 | 30 170.00 | 837.00 | 31 007.00 |
