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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
AT Other tangible assets | 17 640.00 | 5 774.00 | 11 866.00 | 17 640.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 25 685.00 | 13 440.00 | 12 245.00 | 25 685.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 25 120.00 | 5 953.00 | 19 167.00 | 25 120.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 46 408.00 | 5 953.00 | 40 455.00 | 46 408.00 |
CO Grand total (0 to V) | 72 093.00 | 19 394.00 | 52 699.00 | 72 093.00 |
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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 |
DG Other reserves | 36 468.00 | 8 803.00 | | 36 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | 27 666.00 | | -3 636.00 |
DL TOTAL (I) | 33 932.00 | 37 568.00 | | 33 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 6 567.00 | | 4 237.00 |
DX Trade payables and related accounts | 2 760.00 | 19 215.00 | | 2 760.00 |
DY Tax and social security liabilities | 11 770.00 | 9 428.00 | | 11 770.00 |
EC TOTAL (IV) | 18 767.00 | 35 210.00 | | 18 767.00 |
EE Grand total (I to V) | 52 699.00 | 72 779.00 | | 52 699.00 |
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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 | | | 73 030.00 | |
FJ Net sales | | | 73 030.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 74 976.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 20 831.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 79 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 488.00 | 1 488.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 135.00 | 451.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 1 037.00 | | 1 353.00 |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 464.00 | 128 105.00 | | 76 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 100.00 | 100 440.00 | | 80 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | 27 666.00 | | -3 636.00 |
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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 | 25 685.00 | | | 25 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306.00 | | | 25 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 11 289.00 | 2 152.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 2 151.00 | | 11 289.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
VS Prepaid expenses | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 524.00 | 28 145.00 | 379.00 | 28 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767.00 | 18 767.00 | | 18 767.00 |
