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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 | 7 128.00 | 3 667.00 | 3 461.00 | 7 128.00 |
AT Other tangible assets | 26 740.00 | 14 057.00 | 12 683.00 | 26 740.00 |
BJ TOTAL (I) | 33 867.00 | 17 724.00 | 16 143.00 | 33 867.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 24 320.00 | | 24 320.00 | 24 320.00 |
CO Grand total (0 to V) | 58 187.00 | 17 724.00 | 40 463.00 | 58 187.00 |
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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) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 926.00 | 1 104.00 | | 5 926.00 |
DH Retained earnings | -4 268.00 | -4 268.00 | | -4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | 4 822.00 | | -4 982.00 |
DL TOTAL (I) | 9 726.00 | 14 708.00 | | 9 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 589.00 | 556.00 | | 12 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 573.00 | | 132.00 |
DX Trade payables and related accounts | 2 081.00 | 14 336.00 | | 2 081.00 |
DY Tax and social security liabilities | 15 936.00 | 6 660.00 | | 15 936.00 |
EC TOTAL (IV) | 30 737.00 | 22 125.00 | | 30 737.00 |
EE Grand total (I to V) | 40 463.00 | 36 832.00 | | 40 463.00 |
EG Accrued income and payables due within one year | 30 737.00 | 22 125.00 | | 30 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 113.00 | |
FJ Net sales | | | 153 113.00 | |
FM Inventory production | | | 4 275.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 157 496.00 | |
FU Purchases of raw materials and other supplies | | | 73 617.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 30 045.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 37 956.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 161 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 496.00 | 212 553.00 | | 157 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 477.00 | 207 732.00 | | 162 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 982.00 | 4 822.00 | | -4 982.00 |
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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 | 17 853.00 | | 16 014.00 | 17 853.00 |
I4 DECREASES Grand Total | | | 33 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853.00 | | 16 014.00 | 17 853.00 |
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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 | 13 588.00 | 4 136.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 588.00 | 4 136.00 | | 13 588.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 12 589.00 | 2 940.00 | 9 649.00 | 12 589.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 17 937.00 | | | 17 937.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 737.00 | 21 088.00 | 9 649.00 | 30 737.00 |
