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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 35 581.00 | | 35 581.00 | 35 581.00 |
AT Other tangible assets | 4 184.00 | 308.00 | 3 876.00 | 4 184.00 |
BJ TOTAL (I) | 40 983.00 | 308.00 | 40 675.00 | 40 983.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 18 780.00 | | 18 780.00 | 18 780.00 |
CO Grand total (0 to V) | 59 763.00 | 28 783.00 | 59 455.00 | 59 763.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -13 996.00 | | | -13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | | | 6 427.00 |
DL TOTAL (I) | -4 669.00 | | | -4 669.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 19 732.00 | | | 19 732.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 35 648.00 | | | 35 648.00 |
EE Grand total (I to V) | 30 979.00 | | | 30 979.00 |
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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 | 61 479.00 | | 61 479.00 | 61 479.00 |
FJ Net sales | 61 479.00 | | 61 479.00 | 61 479.00 |
FR Total operating income (I) | | | 61 479.00 | |
FS Purchases of goods (including customs duties) | | | 5 622.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 44 015.00 | |
FZ Social Security Contributions | | | 14 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 84 684.00 | |
GG - OPERATING RESULT (I - II) | | | -23 205.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 711.00 | | | 30 711.00 |
HD Total exceptional income (VII) | 30 711.00 | | | 30 711.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 663.00 | | | 29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 190.00 | | | 92 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 762.00 | | | 85 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | | | 6 428.00 |
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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 | 40 983.00 | | | 40 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I4 DECREASES Grand Total | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 018.00 | | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | | 10 000.00 |
VW VAT | 1 498.00 | | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 516.00 | | | 26 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
