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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 | 1 120.00 | 407.00 | 714.00 | 1 120.00 |
AT Other tangible assets | 18 628.00 | 3 447.00 | 15 181.00 | 18 628.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 26 588.00 | 3 854.00 | 22 735.00 | 26 588.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 15 440.00 | | 15 440.00 | 15 440.00 |
CO Grand total (0 to V) | 42 028.00 | 3 854.00 | 38 175.00 | 42 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 3 755.00 | | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | 4 155.00 | | -3 595.00 |
DL TOTAL (I) | 4 561.00 | 8 155.00 | | 4 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 815.00 | 15 427.00 | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 1 994.00 | | 11 077.00 |
DX Trade payables and related accounts | 6 521.00 | 14 731.00 | | 6 521.00 |
DY Tax and social security liabilities | 4 201.00 | 1 480.00 | | 4 201.00 |
EC TOTAL (IV) | 33 614.00 | 33 632.00 | | 33 614.00 |
EE Grand total (I to V) | 38 175.00 | 41 787.00 | | 38 175.00 |
EG Accrued income and payables due within one year | 21 799.00 | 18 204.00 | | 21 799.00 |
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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 | | | 37 287.00 | |
FJ Net sales | | | 37 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 33 321.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 183.00 | 35 627.00 | | 43 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 778.00 | 31 472.00 | | 46 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | 4 155.00 | | -3 595.00 |
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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 | 1 172.00 | 2 763.00 | 81.00 | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 2 763.00 | 81.00 | 1 172.00 |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 11 815.00 | | | 11 815.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 1 031.00 | 6 840.00 | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 614.00 | 21 799.00 | | 33 614.00 |
