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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 | 2 839.00 | 2 618.00 | 221.00 | 2 839.00 |
AT Other tangible assets | 38 169.00 | 21 704.00 | 16 465.00 | 38 169.00 |
BJ TOTAL (I) | 41 009.00 | 24 323.00 | 16 686.00 | 41 009.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 20 837.00 | | 20 837.00 | 20 837.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 625.00 | | 24 625.00 | 24 625.00 |
CO Grand total (0 to V) | 65 633.00 | 24 323.00 | 41 311.00 | 65 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 322.00 | 13 304.00 | | 12 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | -982.00 | | -3 777.00 |
DL TOTAL (I) | 19 545.00 | 23 322.00 | | 19 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 798.00 | | | 17 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 148.00 | | 572.00 |
DX Trade payables and related accounts | 1 453.00 | 318.00 | | 1 453.00 |
DY Tax and social security liabilities | 1 899.00 | 743.00 | | 1 899.00 |
EA Other liabilities | 43.00 | 41.00 | | 43.00 |
EC TOTAL (IV) | 21 766.00 | 1 249.00 | | 21 766.00 |
EE Grand total (I to V) | 41 311.00 | 24 571.00 | | 41 311.00 |
EG Accrued income and payables due within one year | 8 368.00 | 1 249.00 | | 8 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 61 156.00 | | 61 156.00 | 61 156.00 |
FJ Net sales | 61 156.00 | | 61 156.00 | 61 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 205.00 | |
FU Purchases of raw materials and other supplies | | | 29 700.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 14 297.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 64 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 641.00 | | 48.00 |
A2 TOTAL ASSETS | 5 205.00 | 4 589.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 205.00 | 66 444.00 | | 61 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 982.00 | 67 426.00 | | 64 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | -982.00 | | -3 777.00 |
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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 | 22 509.00 | | 18 500.00 | 22 509.00 |
I4 DECREASES Grand Total | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | 18 500.00 | 22 509.00 |
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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 | 22 148.00 | 2 175.00 | | 22 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 148.00 | 2 175.00 | | 22 148.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 20 837.00 | 20 837.00 | | 20 837.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 17 011.00 | 3 612.00 | 13 398.00 | 17 011.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763.00 | 22 763.00 | | 22 763.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 766.00 | 8 368.00 | 13 398.00 | 21 766.00 |
