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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 27 955.00 | | 27 955.00 | 27 955.00 |
CO Grand total (0 to V) | 30 315.00 | 2 360.00 | 27 955.00 | 30 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 446.00 | 44 446.00 | | 44 446.00 |
DH Retained earnings | -44 729.00 | -50 614.00 | | -44 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 5 885.00 | | 776.00 |
DL TOTAL (I) | 3 793.00 | 3 017.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 7 179.00 | | 8 733.00 |
DX Trade payables and related accounts | 5 319.00 | 3 061.00 | | 5 319.00 |
DY Tax and social security liabilities | 8 451.00 | 1 735.00 | | 8 451.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 24 162.00 | 11 975.00 | | 24 162.00 |
EE Grand total (I to V) | 27 955.00 | 14 992.00 | | 27 955.00 |
EG Accrued income and payables due within one year | 24 162.00 | 11 975.00 | | 24 162.00 |
EI Including equity loans | 8 733.00 | | | 8 733.00 |
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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 | 126 837.00 | | 126 837.00 | 126 837.00 |
FJ Net sales | 126 837.00 | | 126 837.00 | 126 837.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 837.00 | |
FU Purchases of raw materials and other supplies | | | 74 600.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 25 404.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 130 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 320.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 320.00 | | 20.00 |
HE Exceptional expenses on management operations | 284.00 | 90.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 90.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 3 230.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 857.00 | 90 693.00 | | 131 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 081.00 | 84 808.00 | | 131 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 5 885.00 | | 776.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 11 143.00 | 11 143.00 | | 11 143.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 16 037.00 | | 16 037.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 162.00 | 24 162.00 | | 24 162.00 |
