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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 | 49 716.00 | 29 290.00 | 20 426.00 | 49 716.00 |
AT Other tangible assets | 38 378.00 | 22 266.00 | 16 112.00 | 38 378.00 |
BJ TOTAL (I) | 88 094.00 | 51 556.00 | 36 538.00 | 88 094.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 34 449.00 | | 34 449.00 | 34 449.00 |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 130 168.00 | 51 556.00 | 78 612.00 | 130 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 073.00 | 37 999.00 | | 31 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 972.00 | -6 925.00 | | -10 972.00 |
DL TOTAL (I) | 22 101.00 | 33 073.00 | | 22 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 846.00 | 26 792.00 | | 13 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 078.00 | 47 444.00 | | 41 078.00 |
DX Trade payables and related accounts | 718.00 | 2 136.00 | | 718.00 |
DY Tax and social security liabilities | 868.00 | 11 548.00 | | 868.00 |
EC TOTAL (IV) | 56 511.00 | 87 920.00 | | 56 511.00 |
EE Grand total (I to V) | 78 612.00 | 120 993.00 | | 78 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 41 078.00 | | | 41 078.00 |
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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 | 29 274.00 | | 29 274.00 | 29 274.00 |
FJ Net sales | 29 274.00 | | 29 274.00 | 29 274.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 257.00 | |
FW Other purchases and external expenses | | | 14 189.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 531.00 | 404.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 404.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -374.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 383.00 | 51 458.00 | | 29 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 354.00 | 58 383.00 | | 40 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 972.00 | -6 925.00 | | -10 972.00 |
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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 | 88 094.00 | | | 88 094.00 |
I4 DECREASES Grand Total | | | 88 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 094.00 | | | 88 094.00 |
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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 | 33 244.00 | 18 312.00 | | 33 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 244.00 | 18 312.00 | | 33 244.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 826.00 | 11 467.00 | 2 359.00 | 13 826.00 |
VI Group and Associates | 41 078.00 | 41 078.00 | | 41 078.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 511.00 | 54 152.00 | 2 359.00 | 56 511.00 |
