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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 9 357.00 | 6 753.00 | 2 605.00 | 9 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 185.00 | 10 551.00 | 2 635.00 | 13 185.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 15 814.00 | | 15 814.00 | 15 814.00 |
CO Grand total (0 to V) | 29 000.00 | 10 551.00 | 18 449.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 691.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 713.00 | 29 464.00 | | 13 713.00 |
DH Retained earnings | 2 679.00 | -15 412.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | 2 340.00 | | -6 839.00 |
DL TOTAL (I) | 11 203.00 | 18 232.00 | | 11 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | 3 790.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 1 903.00 | | 354.00 |
DX Trade payables and related accounts | | 409.00 | | |
DY Tax and social security liabilities | 4 567.00 | 4 991.00 | | 4 567.00 |
EC TOTAL (IV) | 7 246.00 | 11 093.00 | | 7 246.00 |
EE Grand total (I to V) | 18 449.00 | 29 326.00 | | 18 449.00 |
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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 | | | 95 882.00 | |
FJ Net sales | | | 95 882.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 97 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 36 634.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 42 198.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GB Operating Expenses - Provisions | | | 1 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 986.00 | 82 109.00 | | 97 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 825.00 | 79 768.00 | | 104 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 839.00 | 2 340.00 | | -6 839.00 |
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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 | 9 229.00 | 1 322.00 | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 229.00 | 1 322.00 | | 9 229.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 1 609.00 | 716.00 | 2 325.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 261.00 | 30.00 | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246.00 | 6 530.00 | 716.00 | 7 246.00 |
