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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AT Other tangible assets | 37 924.00 | 37 924.00 | | 37 924.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 47 299.00 | 47 216.00 | 82.00 | 47 299.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 57 394.00 | | 57 394.00 | 57 394.00 |
CJ TOTAL (II) | 64 232.00 | | 64 232.00 | 64 232.00 |
CO Grand total (0 to V) | 111 530.00 | 47 216.00 | 64 314.00 | 111 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 27 711.00 | 23 964.00 | | 27 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 771.00 | 3 748.00 | | -13 771.00 |
DL TOTAL (I) | 21 563.00 | 35 334.00 | | 21 563.00 |
DU Loans and Debts from Credit Institutions (3) | 25 998.00 | 4 384.00 | | 25 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 2 366.00 | | 966.00 |
DX Trade payables and related accounts | 321.00 | 1 163.00 | | 321.00 |
DY Tax and social security liabilities | 13 011.00 | 13 329.00 | | 13 011.00 |
EA Other liabilities | 2 455.00 | 2 455.00 | | 2 455.00 |
EC TOTAL (IV) | 42 751.00 | 23 697.00 | | 42 751.00 |
EE Grand total (I to V) | 64 314.00 | 59 031.00 | | 64 314.00 |
EI Including equity loans | 966.00 | | | 966.00 |
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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 | 59 340.00 | | 59 340.00 | 59 340.00 |
FG Production sold - services | 14 032.00 | | 14 032.00 | 14 032.00 |
FJ Net sales | 73 372.00 | | 73 372.00 | 73 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 022.00 | |
FR Total operating income (I) | | | 83 395.00 | |
FU Purchases of raw materials and other supplies | | | 16 612.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 33 117.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 97 110.00 | |
GG - OPERATING RESULT (I - II) | | | -13 718.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 395.00 | 121 643.00 | | 83 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 165.00 | 117 895.00 | | 97 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 771.00 | 3 748.00 | | -13 771.00 |
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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 | 47 299.00 | | | 47 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 47 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 216.00 | | | 47 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 47 216.00 | | | 47 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 216.00 | | | 47 216.00 |
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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 | -1 400.00 | | -1 400.00 | -1 400.00 |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 25 998.00 | | 25 998.00 | 25 998.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771.00 | 4 688.00 | 82.00 | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 751.00 | 18 153.00 | 24 598.00 | 42 751.00 |
