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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 | 26 174.00 | 23 006.00 | 3 169.00 | 26 174.00 |
AT Other tangible assets | 4 416.00 | 2 844.00 | 1 573.00 | 4 416.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 65 591.00 | 25 850.00 | 39 741.00 | 65 591.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 4 843.00 | | 4 843.00 | 4 843.00 |
CO Grand total (0 to V) | 70 434.00 | 25 850.00 | 44 584.00 | 70 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 25 972.00 | 31 746.00 | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 114.00 | -5 774.00 | | -9 114.00 |
DL TOTAL (I) | 25 438.00 | 34 552.00 | | 25 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 21.00 | | 3 372.00 |
DX Trade payables and related accounts | 4 112.00 | 4 516.00 | | 4 112.00 |
DY Tax and social security liabilities | 9 490.00 | 8 926.00 | | 9 490.00 |
EC TOTAL (IV) | 19 146.00 | 13 463.00 | | 19 146.00 |
EE Grand total (I to V) | 44 584.00 | 48 015.00 | | 44 584.00 |
EG Accrued income and payables due within one year | 19 146.00 | 13 463.00 | | 19 146.00 |
EI Including equity loans | 3 742.00 | | | 3 742.00 |
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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 | | | 48 925.00 | |
FJ Net sales | | | 48 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 713.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 26 846.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 14 372.00 | |
FZ Social Security Contributions | | | 8 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 58 606.00 | |
GG - OPERATING RESULT (I - II) | | | -8 754.00 | |
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) | | | -8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | | 82 438.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 359.00 | 367.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 367.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -59.00 | | -359.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 852.00 | 66 176.00 | | 49 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 966.00 | 71 950.00 | | 58 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 114.00 | -5 774.00 | | -9 114.00 |
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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 | 25 429.00 | 421.00 | | 25 429.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 429.00 | 421.00 | | 25 429.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 146.00 | 19 146.00 | | 19 146.00 |
