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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 | 1 000.00 | 627.00 | 372.00 | 1 000.00 |
AT Other tangible assets | 36 216.00 | 25 297.00 | 10 919.00 | 36 216.00 |
BJ TOTAL (I) | 37 216.00 | 25 924.00 | 11 291.00 | 37 216.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 48 799.00 | 25 924.00 | 22 874.00 | 48 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | -904.00 | | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945.00 | | | -1 945.00 |
DL TOTAL (I) | 7 230.00 | | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871.00 | | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 15 644.00 | | | 15 644.00 |
EE Grand total (I to V) | 22 874.00 | | | 22 874.00 |
EG Accrued income and payables due within one year | 13 667.00 | | | 13 667.00 |
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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 | 40 308.00 | | 40 308.00 | 40 308.00 |
FJ Net sales | 40 308.00 | | 40 308.00 | 40 308.00 |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 390.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 47 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 390.00 | | | 45 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 336.00 | | | 47 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945.00 | | | -1 945.00 |
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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 | 32 598.00 | | 4 618.00 | 32 598.00 |
I4 DECREASES Grand Total | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 598.00 | | 4 618.00 | 32 598.00 |
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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 | 19 885.00 | 6 040.00 | 25 925.00 | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 6 040.00 | 25 925.00 | 19 885.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 7 871.00 | 5 894.00 | 1 977.00 | 7 871.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644.00 | 13 667.00 | 1 977.00 | 15 644.00 |
