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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 | 16 545.00 | 13 142.00 | 3 403.00 | 16 545.00 |
AT Other tangible assets | 75 337.00 | 74 317.00 | 1 020.00 | 75 337.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 92 950.00 | 87 459.00 | 5 490.00 | 92 950.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 111 163.00 | 87 459.00 | 23 704.00 | 111 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 14 603.00 | 19 098.00 | | 14 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | -4 494.00 | | -7 011.00 |
DL TOTAL (I) | 15 875.00 | 22 886.00 | | 15 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 1 338.00 | | 3 933.00 |
DX Trade payables and related accounts | 2 435.00 | 2 300.00 | | 2 435.00 |
DY Tax and social security liabilities | 1 460.00 | 1 876.00 | | 1 460.00 |
EC TOTAL (IV) | 7 828.00 | 15 122.00 | | 7 828.00 |
EE Grand total (I to V) | 23 704.00 | 38 008.00 | | 23 704.00 |
EG Accrued income and payables due within one year | 7 828.00 | 15 122.00 | | 7 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 811.00 | | |
EI Including equity loans | 3 933.00 | | | 3 933.00 |
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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 | 80 916.00 | | 80 916.00 | 80 916.00 |
FJ Net sales | 80 916.00 | | 80 916.00 | 80 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 81 692.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 30 255.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 692.00 | 60 060.00 | | 81 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 702.00 | 64 554.00 | | 88 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | -4 494.00 | | -7 011.00 |
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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 | 92 950.00 | | | 92 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 883.00 | | | 91 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 84 133.00 | 3 326.00 | | 84 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 133.00 | 3 326.00 | | 84 133.00 |
