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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 178.00 | 1 932.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 1 150.00 | 14 904.00 | 16 054.00 |
AT Other tangible assets | 1 280.00 | 630.00 | 650.00 | 1 280.00 |
BJ TOTAL (I) | 19 444.00 | 1 958.00 | 17 486.00 | 19 444.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 24 640.00 | | 24 640.00 | 24 640.00 |
CO Grand total (0 to V) | 44 084.00 | 1 958.00 | 42 126.00 | 44 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 442.00 | | | 14 442.00 |
DH Retained earnings | -10 445.00 | | | -10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | | | -2 605.00 |
DL TOTAL (I) | 3 592.00 | | | 3 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 27 212.00 | | | 27 212.00 |
DY Tax and social security liabilities | 8 779.00 | | | 8 779.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 38 534.00 | | | 38 534.00 |
EE Grand total (I to V) | 42 126.00 | | | 42 126.00 |
EG Accrued income and payables due within one year | 38 534.00 | | | 38 534.00 |
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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 | 50 931.00 | | 50 931.00 | 50 931.00 |
FJ Net sales | 50 931.00 | | 50 931.00 | 50 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 934.00 | |
FW Other purchases and external expenses | | | 32 712.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 13 108.00 | |
FZ Social Security Contributions | | | 5 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 53 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 934.00 | | | 50 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 539.00 | | | 53 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | | | -2 605.00 |
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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 | 1 280.00 | 2 110.00 | 16 054.00 | 1 280.00 |
I4 DECREASES Grand Total | | | 19 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 110.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 16 054.00 | 1 280.00 |
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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 | 310.00 | 1 648.00 | | 310.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 1 470.00 | | 310.00 |
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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 | 27 212.00 | 27 212.00 | | 27 212.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187.00 | 18 187.00 | | 18 187.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 534.00 | 38 534.00 | | 38 534.00 |
