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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 | 27 587.00 | 23 331.00 | 4 256.00 | 27 587.00 |
AT Other tangible assets | 22 575.00 | 22 575.00 | | 22 575.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 51 913.00 | 45 906.00 | 6 006.00 | 51 913.00 |
BT Goods | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 59 683.00 | | 59 683.00 | 59 683.00 |
CO Grand total (0 to V) | 111 596.00 | 45 906.00 | 65 690.00 | 111 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 387.00 | | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 721.00 | | | -14 721.00 |
DL TOTAL (I) | 11 915.00 | | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 17 101.00 | | | 17 101.00 |
DY Tax and social security liabilities | 24 173.00 | | | 24 173.00 |
EC TOTAL (IV) | 53 775.00 | | | 53 775.00 |
EE Grand total (I to V) | 65 690.00 | | | 65 690.00 |
EG Accrued income and payables due within one year | 53 775.00 | | | 53 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 316 590.00 | | 316 590.00 | 316 590.00 |
FJ Net sales | 316 898.00 | | 316 898.00 | 316 898.00 |
FO Operating subsidies | | | 786.00 | |
FR Total operating income (I) | | | 317 684.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 29 037.00 | |
FW Other purchases and external expenses | | | 146 813.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 112 282.00 | |
FZ Social Security Contributions | | | 36 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 332 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 684.00 | | | 317 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 406.00 | | | 332 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 721.00 | | | -14 721.00 |
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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 | 50 113.00 | | 1 800.00 | 50 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 51 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 363.00 | | 1 800.00 | 48 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 44 664.00 | 1 243.00 | | 44 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 664.00 | 1 243.00 | | 44 664.00 |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 32 102.00 | 32 102.00 | | 32 102.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 813.00 | 43 063.00 | 1 750.00 | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 775.00 | 53 775.00 | | 53 775.00 |
