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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 299.00 | 1 217.00 | 1 516.00 |
AT Other tangible assets | 21 031.00 | 3 117.00 | 17 915.00 | 21 031.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 547.00 | 3 416.00 | 22 132.00 | 25 547.00 |
BT Goods | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 44 755.00 | | 44 755.00 | 44 755.00 |
CO Grand total (0 to V) | 72 803.00 | 3 416.00 | 69 387.00 | 72 803.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 480.00 | | | 42 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 293.00 | | | -52 293.00 |
DL TOTAL (I) | -9 813.00 | | | -9 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 13 258.00 | | | 13 258.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 79 200.00 | | | 79 200.00 |
EE Grand total (I to V) | 69 387.00 | | | 69 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 621.00 | | 21 621.00 | 21 621.00 |
FG Production sold - services | 52 973.00 | | 52 973.00 | 52 973.00 |
FJ Net sales | 74 594.00 | | 74 594.00 | 74 594.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 81 802.00 | |
FS Purchases of goods (including customs duties) | | | 16 882.00 | |
FT Inventory change (goods) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 65 019.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 40 903.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 133 935.00 | |
GG - OPERATING RESULT (I - II) | | | -52 133.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 802.00 | | | 81 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 095.00 | | | 134 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 293.00 | | | -52 293.00 |
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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 | | | 25 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 3 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 405.00 | 20 405.00 | | 20 405.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | 4 441.00 | 46 059.00 | 58 000.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090.00 | 28 090.00 | | 28 090.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 200.00 | 83 640.00 | 46 059.00 | 137 200.00 |
