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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 | 675.00 | 150.00 | 525.00 | 675.00 |
AT Other tangible assets | 27 501.00 | 7 725.00 | 19 776.00 | 27 501.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 28 350.00 | 7 875.00 | 20 475.00 | 28 350.00 |
BP Services in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 14 257.00 | | 14 257.00 | 14 257.00 |
CO Grand total (0 to V) | 42 607.00 | 7 875.00 | 34 732.00 | 42 607.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 7.00 | | | 7.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 722.00 | 14 513.00 | | 13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | -791.00 | | -5 678.00 |
DL TOTAL (I) | 9 144.00 | 14 822.00 | | 9 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | | | 18 916.00 |
DX Trade payables and related accounts | 5 024.00 | 1 321.00 | | 5 024.00 |
DY Tax and social security liabilities | 1 392.00 | 2 458.00 | | 1 392.00 |
EA Other liabilities | 256.00 | 70.00 | | 256.00 |
EB Prepaid income (2) | | 1 572.00 | | |
EC TOTAL (IV) | 25 588.00 | 5 421.00 | | 25 588.00 |
EE Grand total (I to V) | 34 732.00 | 20 243.00 | | 34 732.00 |
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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 | 55 357.00 | | 55 357.00 | 55 357.00 |
FJ Net sales | 55 357.00 | | 55 357.00 | 55 357.00 |
FM Inventory production | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 382.00 | |
FW Other purchases and external expenses | | | 24 635.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 21 052.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 763.00 | 33.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 33.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -32.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 883.00 | 73 206.00 | | 61 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 561.00 | 73 997.00 | | 67 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | -791.00 | | -5 678.00 |
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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 | 6 156.00 | 5 212.00 | 3 493.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 5 212.00 | 3 493.00 | 6 156.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
VG Loans with a maturity of up to one year at origin | 18 916.00 | 5 401.00 | 13 515.00 | 18 916.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805.00 | 8 713.00 | 92.00 | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 12 073.00 | 13 515.00 | 25 588.00 |
