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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 13 568.00 | 13 255.00 | 313.00 | 13 568.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 26 406.00 | 16 955.00 | 9 451.00 | 26 406.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BP Services in progress | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 51 479.00 | | 51 479.00 | 51 479.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 67 154.00 | | 67 154.00 | 67 154.00 |
CO Grand total (0 to V) | 93 560.00 | 16 955.00 | 76 605.00 | 93 560.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 485.00 | | | 87 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 339.00 | | | -42 339.00 |
DL TOTAL (I) | 53 946.00 | | | 53 946.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 14 409.00 | | | 14 409.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 22 659.00 | | | 22 659.00 |
EE Grand total (I to V) | 76 605.00 | | | 76 605.00 |
EG Accrued income and payables due within one year | 22 659.00 | | | 22 659.00 |
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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 | 47 011.00 | | 47 011.00 | 47 011.00 |
FJ Net sales | 47 011.00 | | 47 011.00 | 47 011.00 |
FM Inventory production | | | -5 797.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 46 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 38 911.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 25 117.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 058.00 | |
GG - OPERATING RESULT (I - II) | | | -41 630.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 428.00 | | | 46 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 767.00 | | | 88 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 339.00 | | | -42 339.00 |
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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 | 26 406.00 | | | 26 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 16 220.00 | 735.00 | | 16 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 220.00 | 735.00 | | 16 220.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 51 479.00 | 51 479.00 | | 51 479.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473.00 | 52 335.00 | 9 138.00 | 61 473.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 659.00 | 22 659.00 | | 22 659.00 |
