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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 | 9 125.00 | 8 461.00 | 664.00 | 9 125.00 |
AT Other tangible assets | 2 065.00 | 1 210.00 | 855.00 | 2 065.00 |
BJ TOTAL (I) | 11 190.00 | 9 671.00 | 1 519.00 | 11 190.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 20 381.00 | | 20 381.00 | 20 381.00 |
CO Grand total (0 to V) | 31 571.00 | 9 671.00 | 21 900.00 | 31 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 527.00 | -3 425.00 | | -6 527.00 |
DL TOTAL (I) | 13 748.00 | 20 275.00 | | 13 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 2 764.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 718.00 | 1 811.00 | | 718.00 |
DY Tax and social security liabilities | 5 447.00 | 6 480.00 | | 5 447.00 |
EC TOTAL (IV) | 8 152.00 | 11 055.00 | | 8 152.00 |
EE Grand total (I to V) | 21 900.00 | 31 330.00 | | 21 900.00 |
EG Accrued income and payables due within one year | 8 152.00 | 11 055.00 | | 8 152.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 36 635.00 | | 36 635.00 | 36 635.00 |
FJ Net sales | 36 635.00 | | 36 635.00 | 36 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 43 076.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 21 796.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 093.00 | 41 104.00 | | 43 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 620.00 | 44 529.00 | | 49 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 527.00 | -3 425.00 | | -6 527.00 |
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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 | 11 190.00 | | | 11 190.00 |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 8 026.00 | 1 645.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 1 645.00 | | 8 026.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 5 219.00 | 5 219.00 | | 5 219.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 442.00 | | 5 442.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152.00 | 8 152.00 | | 8 152.00 |
