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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 | 2 100.00 | 1 435.00 | 665.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 307.00 | 2 383.00 | 3 690.00 |
AT Other tangible assets | 1 436.00 | 220.00 | 1 216.00 | 1 436.00 |
BJ TOTAL (I) | 7 227.00 | 2 962.00 | 4 265.00 | 7 227.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 51 240.00 | | 51 240.00 | 51 240.00 |
CO Grand total (0 to V) | 58 467.00 | 2 962.00 | 55 506.00 | 58 467.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 516.00 | 3 146.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | -2 631.00 | | -1 018.00 |
DL TOTAL (I) | 598.00 | 1 616.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | 83 204.00 | | 21 574.00 |
DX Trade payables and related accounts | 8 976.00 | 7 512.00 | | 8 976.00 |
DY Tax and social security liabilities | 24 358.00 | 33 628.00 | | 24 358.00 |
EC TOTAL (IV) | 54 908.00 | 124 343.00 | | 54 908.00 |
EE Grand total (I to V) | 55 506.00 | 125 959.00 | | 55 506.00 |
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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 | | | 23 097.00 | |
FJ Net sales | | | 23 097.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 24 347.00 | |
FW Other purchases and external expenses | | | 8 409.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 14 860.00 | |
GB Operating Expenses - Provisions | | | 1 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 978.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 1 352.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 352.00 | | -233.00 |
HK Income tax | 68.00 | 68.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 047.00 | 18 958.00 | | 28 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 065.00 | 21 589.00 | | 29 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | -2 631.00 | | -1 018.00 |
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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 | 1 825.00 | 1 137.00 | | 1 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 420.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 717.00 | | 810.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VI Group and Associates | 21 574.00 | 21 574.00 | | 21 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 995.00 | 50 995.00 | | 50 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 908.00 | 54 908.00 | | 54 908.00 |
