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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 7 628.00 | 386.00 | 8 014.00 |
AT Other tangible assets | 36 982.00 | 13 660.00 | 23 321.00 | 36 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 54 645.00 | 30 688.00 | 23 957.00 | 54 645.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 14 543.00 | 120.00 | 14 423.00 | 14 543.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 474.00 | 120.00 | 34 354.00 | 34 474.00 |
CO Grand total (0 to V) | 89 119.00 | 30 808.00 | 58 311.00 | 89 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 14 299.00 | 3 529.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | 10 770.00 | | -989.00 |
DL TOTAL (I) | 19 250.00 | 20 239.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 882.00 | | | 21 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 985.00 | | 7.00 |
DX Trade payables and related accounts | 778.00 | 3 268.00 | | 778.00 |
DY Tax and social security liabilities | 16 394.00 | 9 657.00 | | 16 394.00 |
EC TOTAL (IV) | 39 061.00 | 13 909.00 | | 39 061.00 |
EE Grand total (I to V) | 58 311.00 | 34 149.00 | | 58 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 945.00 | | 119 945.00 | 119 945.00 |
FJ Net sales | 119 945.00 | | 119 945.00 | 119 945.00 |
FO Operating subsidies | | | 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 25 179.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 62 010.00 | |
FZ Social Security Contributions | | | 18 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 120 979.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 138.00 | 8.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 8.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 74.00 | | -137.00 |
HK Income tax | 41.00 | 867.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 421.00 | 113 129.00 | | 120 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 410.00 | 102 359.00 | | 121 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | 10 770.00 | | -989.00 |
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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 | 29 167.00 | | 25 478.00 | 29 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 54 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517.00 | | 25 478.00 | 19 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 28 339.00 | 2 350.00 | | 28 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 939.00 | 2 350.00 | | 18 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 21 882.00 | 4 664.00 | 17 218.00 | 21 882.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 23 807.00 | | | 23 807.00 |
VK Loans repaid during the year | 1 925.00 | | | 1 925.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 554.00 | 16 304.00 | 250.00 | 16 554.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 061.00 | 21 843.00 | 17 218.00 | 39 061.00 |
