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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 19 518.00 | 16 452.00 | 3 066.00 | 19 518.00 |
BJ TOTAL (I) | 24 765.00 | 21 699.00 | 3 066.00 | 24 765.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 60 335.00 | | 60 335.00 | 60 335.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 77 539.00 | | 77 539.00 | 77 539.00 |
CO Grand total (0 to V) | 102 304.00 | 21 699.00 | 80 605.00 | 102 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 033.00 | 41 915.00 | | 43 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | 1 919.00 | | -5 405.00 |
DL TOTAL (I) | 46 429.00 | 52 633.00 | | 46 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 3 031.00 | | 3 722.00 |
DW Advances and down payments received on current orders | | 1 281.00 | | |
DX Trade payables and related accounts | 21 053.00 | 7 595.00 | | 21 053.00 |
DY Tax and social security liabilities | 9 101.00 | 12 937.00 | | 9 101.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 34 176.00 | 25 144.00 | | 34 176.00 |
EE Grand total (I to V) | 80 605.00 | 77 778.00 | | 80 605.00 |
EG Accrued income and payables due within one year | 34 176.00 | 25 144.00 | | 34 176.00 |
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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 | 236 992.00 | | 236 992.00 | 236 992.00 |
FJ Net sales | 236 992.00 | | 236 992.00 | 236 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 239 620.00 | |
FU Purchases of raw materials and other supplies | | | 128 892.00 | |
FV Inventory change (raw materials and supplies) | | | -7 323.00 | |
FW Other purchases and external expenses | | | 41 045.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 32 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 245 009.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 35.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 35.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -35.00 | | -15.00 |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 620.00 | 223 153.00 | | 239 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 024.00 | 221 235.00 | | 245 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | 1 919.00 | | -5 405.00 |
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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 | 24 765.00 | | | 24 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 24 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
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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 | 20 293.00 | 1 406.00 | | 20 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 1 406.00 | | 18 893.00 |
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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 | 21 053.00 | 21 053.00 | | 21 053.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882.00 | 9 882.00 | | 9 882.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 176.00 | 34 176.00 | | 34 176.00 |
