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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 138.00 | 2 974.00 | 2 164.00 | 5 138.00 |
AT Other tangible assets | 28 322.00 | 10 504.00 | 17 818.00 | 28 322.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 33 660.00 | 13 478.00 | 20 182.00 | 33 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 21 542.00 | | 21 542.00 | 21 542.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 22 285.00 | | 22 285.00 | 22 285.00 |
CO Grand total (0 to V) | 55 945.00 | 13 478.00 | 42 467.00 | 55 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 199.00 | 31 619.00 | | 35 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 791.00 | 3 580.00 | | -13 791.00 |
DL TOTAL (I) | 26 909.00 | 40 699.00 | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 12 468.00 | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 675.00 | | 2 334.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 960.00 | 1 302.00 | | 960.00 |
DY Tax and social security liabilities | 4 428.00 | 7 716.00 | | 4 428.00 |
EC TOTAL (IV) | 15 559.00 | 31 160.00 | | 15 559.00 |
EE Grand total (I to V) | 42 467.00 | 71 860.00 | | 42 467.00 |
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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 | 76 384.00 | | 76 384.00 | 76 384.00 |
FJ Net sales | 76 384.00 | | 76 384.00 | 76 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 875.00 | |
FW Other purchases and external expenses | | | 23 183.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 21 648.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 89 898.00 | |
GG - OPERATING RESULT (I - II) | | | -13 514.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 630.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 630.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -630.00 | | -160.00 |
HK Income tax | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 384.00 | 96 317.00 | | 76 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 175.00 | 92 736.00 | | 90 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 791.00 | 3 580.00 | | -13 791.00 |
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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 | 8 078.00 | 5 399.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 5 399.00 | | 8 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 559.00 | 15 559.00 | | 15 559.00 |
