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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 7 164.00 | 6 827.00 | 337.00 | 7 164.00 |
BJ TOTAL (I) | 7 698.00 | 7 362.00 | 337.00 | 7 698.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BX Customers and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 33 779.00 | | 33 779.00 | 33 779.00 |
CO Grand total (0 to V) | 41 477.00 | 7 362.00 | 34 116.00 | 41 477.00 |
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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 |
DH Retained earnings | 7 436.00 | 23 261.00 | | 7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -15 825.00 | | -3 084.00 |
DL TOTAL (I) | 13 152.00 | 16 236.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 549.00 | 2 269.00 | | 549.00 |
DY Tax and social security liabilities | 20 414.00 | 20 536.00 | | 20 414.00 |
EB Prepaid income (2) | | 3 543.00 | | |
EC TOTAL (IV) | 20 963.00 | 26 348.00 | | 20 963.00 |
EE Grand total (I to V) | 34 116.00 | 42 585.00 | | 34 116.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 77 475.00 | | 77 475.00 | 77 475.00 |
FJ Net sales | 77 475.00 | | 77 475.00 | 77 475.00 |
FQ Other income | | | 13 377.00 | |
FR Total operating income (I) | | | 90 852.00 | |
FU Purchases of raw materials and other supplies | | | 12 333.00 | |
FV Inventory change (raw materials and supplies) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 25 010.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 393.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 93 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 268.00 | 536.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 536.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -536.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 852.00 | 87 250.00 | | 90 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 936.00 | 103 075.00 | | 93 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -15 825.00 | | -3 084.00 |
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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 | 7 698.00 | | | 7 698.00 |
I4 DECREASES Grand Total | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | | 7 698.00 |
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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 | 6 369.00 | 993.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 993.00 | | 6 369.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8L Deferred income | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367.00 | 11 367.00 | | 11 367.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963.00 | 20 963.00 | | 20 963.00 |
