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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 | 19 053.00 | 18 959.00 | 94.00 | 19 053.00 |
AT Other tangible assets | 5 531.00 | 5 531.00 | | 5 531.00 |
BJ TOTAL (I) | 24 584.00 | 24 489.00 | 94.00 | 24 584.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 41 312.00 | 24 489.00 | 16 822.00 | 41 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 181.00 | -8 792.00 | | -13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | -4 389.00 | | -2 794.00 |
DL TOTAL (I) | -7 591.00 | -4 797.00 | | -7 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | 26.00 | | 6 586.00 |
DX Trade payables and related accounts | 1 345.00 | 3 459.00 | | 1 345.00 |
DY Tax and social security liabilities | 2 122.00 | 6 583.00 | | 2 122.00 |
EA Other liabilities | 14 361.00 | 14 361.00 | | 14 361.00 |
EC TOTAL (IV) | 24 413.00 | 24 428.00 | | 24 413.00 |
EE Grand total (I to V) | 16 822.00 | 19 631.00 | | 16 822.00 |
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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 | 21 514.00 | | 21 514.00 | 21 514.00 |
FJ Net sales | 21 514.00 | | 21 514.00 | 21 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 893.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 11 353.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 8 218.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 218.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 8 218.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 826.00 | 49 822.00 | | 26 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 620.00 | 54 211.00 | | 29 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | -4 389.00 | | -2 794.00 |
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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 | 24 584.00 | | | 24 584.00 |
I4 DECREASES Grand Total | | | 24 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 24 383.00 | 106.00 | | 24 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 383.00 | 106.00 | | 24 383.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 361.00 | 14 361.00 | | 14 361.00 |
UX Other trade receivables | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413.00 | 24 413.00 | | 24 413.00 |
