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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 | 11 205.00 | 10 496.00 | 709.00 | 11 205.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BJ TOTAL (I) | 13 163.00 | 12 453.00 | 709.00 | 13 163.00 |
BX Customers and related accounts | 2 810.00 | 417.00 | 2 393.00 | 2 810.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 9 763.00 | 417.00 | 9 347.00 | 9 763.00 |
CO Grand total (0 to V) | 22 926.00 | 12 870.00 | 10 056.00 | 22 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 1 358.00 | 2 777.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -1 419.00 | | -1 538.00 |
DL TOTAL (I) | 4 330.00 | 5 868.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 1 278.00 | 1 188.00 | | 1 278.00 |
DY Tax and social security liabilities | 1 362.00 | 158.00 | | 1 362.00 |
EA Other liabilities | 1 950.00 | 1 890.00 | | 1 950.00 |
EC TOTAL (IV) | 5 726.00 | 3 275.00 | | 5 726.00 |
EE Grand total (I to V) | 10 056.00 | 9 144.00 | | 10 056.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 46 372.00 | | 46 372.00 | 46 372.00 |
FJ Net sales | 46 372.00 | | 46 372.00 | 46 372.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 46 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FW Other purchases and external expenses | | | 23 071.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 19 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 414.00 | 40 600.00 | | 46 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 42 020.00 | | 47 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 419.00 | | -1 538.00 |
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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 | 12 608.00 | | 554.00 | 12 608.00 |
I4 DECREASES Grand Total | | | 13 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608.00 | | 554.00 | 12 608.00 |
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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 | 12 105.00 | 348.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 105.00 | 348.00 | | 12 105.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 4 834.00 | | 4 834.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726.00 | 5 726.00 | | 5 726.00 |
