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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 | 3 596.00 | 3 502.00 | 94.00 | 3 596.00 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BJ TOTAL (I) | 5 384.00 | 5 290.00 | 94.00 | 5 384.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 52 910.00 | | 52 910.00 | 52 910.00 |
CO Grand total (0 to V) | 58 294.00 | 5 290.00 | 53 003.00 | 58 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 231.00 | 20 337.00 | | 33 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | 12 894.00 | | -2 585.00 |
DL TOTAL (I) | 32 846.00 | 35 431.00 | | 32 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 913.00 | 14 796.00 | | 8 913.00 |
DX Trade payables and related accounts | 842.00 | 457.00 | | 842.00 |
DY Tax and social security liabilities | 10 403.00 | 6 575.00 | | 10 403.00 |
EC TOTAL (IV) | 20 157.00 | 21 827.00 | | 20 157.00 |
EE Grand total (I to V) | 53 003.00 | 57 258.00 | | 53 003.00 |
EG Accrued income and payables due within one year | 20 157.00 | 21 827.00 | | 20 157.00 |
EI Including equity loans | 8 913.00 | | | 8 913.00 |
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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 | 74 722.00 | | 74 722.00 | 74 722.00 |
FJ Net sales | 74 722.00 | | 74 722.00 | 74 722.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 75 489.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 33 459.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 28 943.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | | 2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 489.00 | 86 817.00 | | 75 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 074.00 | 73 923.00 | | 78 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | 12 894.00 | | -2 585.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 4 950.00 | 340.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 340.00 | | 4 950.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 26 218.00 | 26 218.00 | | 26 218.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VI Group and Associates | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 157.00 | 20 157.00 | | 20 157.00 |
