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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 | 3 883.00 | 3 009.00 | 874.00 | 3 883.00 |
AT Other tangible assets | 50 153.00 | 14 658.00 | 35 496.00 | 50 153.00 |
BJ TOTAL (I) | 54 037.00 | 17 667.00 | 36 370.00 | 54 037.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 620.00 | 2 586.00 | 10 034.00 | 12 620.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 739.00 | 2 586.00 | 27 153.00 | 29 739.00 |
CO Grand total (0 to V) | 83 776.00 | 20 253.00 | 63 523.00 | 83 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 151.00 | 40 439.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 749.00 | 35 998.00 | | -13 749.00 |
DL TOTAL (I) | 49 503.00 | 77 536.00 | | 49 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 156.00 | | |
DX Trade payables and related accounts | 5 476.00 | 1 903.00 | | 5 476.00 |
DY Tax and social security liabilities | 2 510.00 | 8 359.00 | | 2 510.00 |
EA Other liabilities | 6 034.00 | 9 787.00 | | 6 034.00 |
EC TOTAL (IV) | 14 020.00 | 36 204.00 | | 14 020.00 |
EE Grand total (I to V) | 63 523.00 | 113 741.00 | | 63 523.00 |
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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 | 50 487.00 | | 50 487.00 | 50 487.00 |
FG Production sold - services | 37 980.00 | | 37 980.00 | 37 980.00 |
FJ Net sales | 88 467.00 | | 88 467.00 | 88 467.00 |
FO Operating subsidies | | | 5 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 93 902.00 | |
FS Purchases of goods (including customs duties) | | | 52 775.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 14 367.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 107 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 200.00 | | 27.00 |
HB Exceptional income from capital transactions | | 75 200.00 | | |
HD Total exceptional income (VII) | 27.00 | 75 400.00 | | 27.00 |
HE Exceptional expenses on management operations | 90.00 | 592.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 530.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 60 278.00 | | -63.00 |
HK Income tax | | 7 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 929.00 | 222 970.00 | | 93 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 678.00 | 186 972.00 | | 107 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 749.00 | 35 998.00 | | -13 749.00 |
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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 | 32 423.00 | 21 614.00 | | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 423.00 | 21 614.00 | | 32 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 289.00 | | | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | | 2 289.00 |
7C Grand total | 2 289.00 | | | 2 289.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 26 301.00 | 26 301.00 | | 26 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 301.00 | 26 301.00 | | 26 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020.00 | 14 020.00 | | 14 020.00 |
