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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 | 850.00 | 198.00 | 652.00 | 850.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 850.00 | 198.00 | 652.00 | 850.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 718.00 | | 10 718.00 | 10 718.00 |
CO Grand total (0 to V) | 11 568.00 | 198.00 | 11 369.00 | 11 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 815.00 | | | -19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 455.00 | -19 815.00 | | -8 455.00 |
DL TOTAL (I) | -27 769.00 | -19 315.00 | | -27 769.00 |
DU Loans and Debts from Credit Institutions (3) | 15 321.00 | 20 108.00 | | 15 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 23.00 | | 290.00 |
DX Trade payables and related accounts | 5 685.00 | 5 046.00 | | 5 685.00 |
DY Tax and social security liabilities | 17 303.00 | 7 043.00 | | 17 303.00 |
EA Other liabilities | 540.00 | 320.00 | | 540.00 |
EC TOTAL (IV) | 39 139.00 | 32 540.00 | | 39 139.00 |
EE Grand total (I to V) | 11 369.00 | 13 225.00 | | 11 369.00 |
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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 | 48 035.00 | | 48 035.00 | 48 035.00 |
FJ Net sales | 48 035.00 | | 48 035.00 | 48 035.00 |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 55 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 14 230.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 25 439.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 56 340.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HH Total exceptional expenses (VIII) | 8 930.00 | | | 8 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 364.00 | | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 045.00 | 26 796.00 | | 58 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 500.00 | 46 611.00 | | 66 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 455.00 | -19 815.00 | | -8 455.00 |
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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 | 1 218.00 | 1 764.00 | 2 783.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 764.00 | 2 783.00 | 1 218.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 14 877.00 | 2 688.00 | 12 188.00 | 14 877.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 6 861.00 | | 6 861.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 927.00 | 17 739.00 | 12 188.00 | 29 927.00 |
