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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 4 670.00 | 3 857.00 | 8 527.00 |
AT Other tangible assets | 12 792.00 | 12 792.00 | | 12 792.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 22 079.00 | 17 562.00 | 4 517.00 | 22 079.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 34 211.00 | | 34 211.00 | 34 211.00 |
CO Grand total (0 to V) | 56 290.00 | 17 562.00 | 38 728.00 | 56 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 539.00 | 20 525.00 | | 23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | 3 013.00 | | -939.00 |
DL TOTAL (I) | 31 400.00 | 32 339.00 | | 31 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 6 120.00 | | 1 014.00 |
DX Trade payables and related accounts | 5 288.00 | 2 040.00 | | 5 288.00 |
DY Tax and social security liabilities | 1 026.00 | 1 426.00 | | 1 026.00 |
EC TOTAL (IV) | 7 328.00 | 9 585.00 | | 7 328.00 |
EE Grand total (I to V) | 38 728.00 | 41 924.00 | | 38 728.00 |
EI Including equity loans | 1 014.00 | | | 1 014.00 |
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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 | 85 227.00 | | 85 227.00 | 85 227.00 |
FJ Net sales | 85 227.00 | | 85 227.00 | 85 227.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 95 187.00 | |
FU Purchases of raw materials and other supplies | | | 16 038.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 48 593.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 34 098.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 990.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 179.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 179.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 187.00 | 140 545.00 | | 95 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 126.00 | 137 532.00 | | 102 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939.00 | 3 013.00 | | -6 939.00 |
HP References: Equipment leasing | 8 055.00 | 8 086.00 | | 8 055.00 |
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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 | 22 079.00 | | | 22 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 22 079.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 319.00 | | | 21 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 16 034.00 | 1 528.00 | | 16 034.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 1 528.00 | | 15 934.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242.00 | 10 242.00 | | 10 242.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 328.00 | 13 328.00 | | 13 328.00 |
