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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 | 4 433.00 | 1 537.00 | 2 896.00 | 4 433.00 |
AT Other tangible assets | 29 053.00 | 28 738.00 | 315.00 | 29 053.00 |
BJ TOTAL (I) | 33 486.00 | 30 275.00 | 3 211.00 | 33 486.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 16 502.00 | | 16 502.00 | 16 502.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 47 090.00 | | 47 090.00 | 47 090.00 |
CO Grand total (0 to V) | 80 575.00 | 30 275.00 | 50 301.00 | 80 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 755.00 | 7 442.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -6 687.00 | | -5 890.00 |
DL TOTAL (I) | 5 865.00 | 11 755.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 331.00 | 27 731.00 | | 29 331.00 |
DX Trade payables and related accounts | 7 193.00 | 4 368.00 | | 7 193.00 |
DY Tax and social security liabilities | 7 912.00 | 962.00 | | 7 912.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 44 436.00 | 33 451.00 | | 44 436.00 |
EE Grand total (I to V) | 50 301.00 | 45 206.00 | | 50 301.00 |
EG Accrued income and payables due within one year | 44 436.00 | 33 451.00 | | 44 436.00 |
EI Including equity loans | 29 331.00 | | | 29 331.00 |
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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 | | | 85 002.00 | |
FJ Net sales | | | 85 002.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 669.00 | |
FU Purchases of raw materials and other supplies | | | 43 041.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 34 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 669.00 | 90 761.00 | | 91 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 559.00 | 97 448.00 | | 97 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | -6 687.00 | | -5 890.00 |
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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 | 33 486.00 | | | 33 486.00 |
I4 DECREASES Grand Total | | | 33 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486.00 | | | 33 486.00 |
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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 | 27 588.00 | 2 687.00 | | 27 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588.00 | 2 687.00 | | 27 588.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 16 502.00 | 16 502.00 | | 16 502.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 29 331.00 | 29 331.00 | | 29 331.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 085.00 | 20 085.00 | | 20 085.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 436.00 | 44 436.00 | | 44 436.00 |
