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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 34 051.00 | | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 8 455.00 | 3 143.00 | 5 312.00 | 8 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 51 258.00 | 44 775.00 | 6 483.00 | 51 258.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 10 880.00 | | 10 880.00 | 10 880.00 |
CO Grand total (0 to V) | 62 137.00 | 44 775.00 | 17 362.00 | 62 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 237.00 | -1 953.00 | | -6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -4 284.00 | | -4 866.00 |
DL TOTAL (I) | -3.00 | 4 863.00 | | -3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | 4 404.00 | | 3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 89.00 | | 69.00 |
DX Trade payables and related accounts | 7 348.00 | 4 892.00 | | 7 348.00 |
DY Tax and social security liabilities | 6 844.00 | 5 721.00 | | 6 844.00 |
EC TOTAL (IV) | 17 366.00 | 15 107.00 | | 17 366.00 |
EE Grand total (I to V) | 17 362.00 | 19 970.00 | | 17 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 594.00 | | 2 594.00 | 2 594.00 |
FG Production sold - services | 67 304.00 | | 67 304.00 | 67 304.00 |
FJ Net sales | 69 898.00 | | 69 898.00 | 69 898.00 |
FO Operating subsidies | | | 88.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 70 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 20 063.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 74 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 104.00 | 69 497.00 | | 70 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 971.00 | 73 780.00 | | 74 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -4 284.00 | | -4 866.00 |
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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 | 44 063.00 | 712.00 | | 44 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 063.00 | 712.00 | | 44 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 1 316.00 | 1 762.00 | 3 081.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 3 573.00 | | 3 573.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 966.00 | 15 201.00 | 1 762.00 | 16 966.00 |
