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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 425.00 | 15 425.00 | | 15 425.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 534.00 | 799.00 | 1 333.00 |
AT Other tangible assets | 3 667.00 | 2 731.00 | 936.00 | 3 667.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 39 283.00 | 31 560.00 | 7 723.00 | 39 283.00 |
BL Raw materials, supplies | 21 716.00 | | 21 716.00 | 21 716.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 910.00 | | 64 910.00 | 64 910.00 |
CO Grand total (0 to V) | 104 193.00 | 31 560.00 | 72 633.00 | 104 193.00 |
CX Development or Research and Development Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 590.00 | 19 951.00 | | 32 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335.00 | 12 640.00 | | -5 335.00 |
DL TOTAL (I) | 43 262.00 | 48 598.00 | | 43 262.00 |
DW Advances and down payments received on current orders | | 2 829.00 | | |
DX Trade payables and related accounts | 4 845.00 | 33 637.00 | | 4 845.00 |
DY Tax and social security liabilities | 24 526.00 | 36 639.00 | | 24 526.00 |
EC TOTAL (IV) | 29 371.00 | 73 105.00 | | 29 371.00 |
EE Grand total (I to V) | 72 633.00 | 121 703.00 | | 72 633.00 |
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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 | | | | |
FD Production sold - goods | 37 863.00 | 49 110.00 | 86 973.00 | 37 863.00 |
FG Production sold - services | 18 758.00 | | 18 758.00 | 18 758.00 |
FJ Net sales | 56 621.00 | 49 110.00 | 105 731.00 | 56 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 679.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 124 774.00 | |
FS Purchases of goods (including customs duties) | | | 16 891.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 18 320.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 49 648.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 29 022.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 130 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 427.00 | | |
HD Total exceptional income (VII) | | 10 427.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 10 427.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 982.00 | 117 704.00 | | 124 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 317.00 | 105 064.00 | | 130 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335.00 | 12 640.00 | | -5 335.00 |
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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 | 50 113.00 | | -10 829.00 | 50 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | | | 39 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | | 15 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | 1 171.00 | 3 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | -12 000.00 | 17 988.00 |
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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 | 31 222.00 | 1 571.00 | 1 232.00 | 31 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 522.00 | 903.00 | | 14 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 668.00 | 1 232.00 | 3 830.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VI Group and Associates | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 132.00 | 14 132.00 | | 14 132.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 371.00 | 29 371.00 | | 29 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
