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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 | 4 433.00 | 650.00 | 3 783.00 | 4 433.00 |
AT Other tangible assets | 29 053.00 | 26 938.00 | 2 115.00 | 29 053.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 33 486.00 | 27 588.00 | 5 898.00 | 33 486.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 39 308.00 | | 39 308.00 | 39 308.00 |
CO Grand total (0 to V) | 72 794.00 | 27 588.00 | 45 206.00 | 72 794.00 |
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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 | 7 442.00 | 12 681.00 | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687.00 | -5 239.00 | | -6 687.00 |
DL TOTAL (I) | 11 755.00 | 18 442.00 | | 11 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | 33 131.00 | | 27 731.00 |
DX Trade payables and related accounts | 4 368.00 | 13 715.00 | | 4 368.00 |
DY Tax and social security liabilities | 962.00 | 5 342.00 | | 962.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 33 451.00 | 54 528.00 | | 33 451.00 |
EE Grand total (I to V) | 45 206.00 | 72 970.00 | | 45 206.00 |
EG Accrued income and payables due within one year | 33 451.00 | 54 528.00 | | 33 451.00 |
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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 | | | 90 655.00 | |
FJ Net sales | | | 90 655.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 90 761.00 | |
FU Purchases of raw materials and other supplies | | | 44 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 24 415.00 | |
GB Operating Expenses - Provisions | | | 4 470.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 97 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 761.00 | 118 698.00 | | 90 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 448.00 | 123 937.00 | | 97 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | -5 239.00 | | -6 687.00 |
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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 | 30 834.00 | | 4 433.00 | 30 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 1 781.00 | 33 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 4 433.00 | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 884.00 | 4 470.00 | 1 766.00 | 24 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 884.00 | 4 470.00 | 1 766.00 | 24 884.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 27 731.00 | 27 731.00 | | 27 731.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945.00 | 5 945.00 | | 5 945.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 451.00 | 33 451.00 | | 33 451.00 |
