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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 | | | 879.00 | |
AT Other tangible assets | | | 169.00 | |
BJ TOTAL (I) | | | 1 048.00 | |
BT Goods | | | 2 255.00 | |
BX Customers and related accounts | | | 2 106.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 27 169.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 31 615.00 | |
CO Grand total (0 to V) | | | 32 663.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 959.00 | 24 253.00 | | 16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687.00 | 7 199.00 | | -6 687.00 |
DL TOTAL (I) | 19 072.00 | 40 252.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 401.00 | | 2 323.00 |
DX Trade payables and related accounts | 1 542.00 | 2 691.00 | | 1 542.00 |
DY Tax and social security liabilities | 3 910.00 | 4 475.00 | | 3 910.00 |
EA Other liabilities | 5 816.00 | 3 323.00 | | 5 816.00 |
EC TOTAL (IV) | 13 591.00 | 12 890.00 | | 13 591.00 |
EE Grand total (I to V) | 32 663.00 | 53 142.00 | | 32 663.00 |
EI Including equity loans | 2 323.00 | | | 2 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 975.00 | |
FD Production sold - goods | | | 40 100.00 | |
FJ Net sales | | | 41 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 16 034.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 213.00 | 2 964.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 560.00 | 2 964.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 964.00 | | 250.00 |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 889.00 | 103 636.00 | | 41 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 576.00 | 96 437.00 | | 48 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | 7 199.00 | | -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 | 2 778.00 | | 549.00 | 2 778.00 |
I4 DECREASES Grand Total | | 579.00 | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 2 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | 549.00 | 2 778.00 |
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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 | 1 006.00 | 926.00 | 232.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 926.00 | 232.00 | 1 006.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591.00 | 13 591.00 | | 13 591.00 |
