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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 | 3 301.00 | 582.00 | 3 883.00 |
AT Other tangible assets | 31 091.00 | 15 141.00 | 15 949.00 | 31 091.00 |
BJ TOTAL (I) | 34 974.00 | 18 442.00 | 16 532.00 | 34 974.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 200.00 | 2 837.00 | 6 364.00 | 9 200.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 42 735.00 | 2 837.00 | 39 898.00 | 42 735.00 |
CO Grand total (0 to V) | 77 709.00 | 21 279.00 | 56 430.00 | 77 709.00 |
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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 | 34 118.00 | 62 151.00 | | 34 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | -13 749.00 | | -2 120.00 |
DL TOTAL (I) | 33 098.00 | 49 503.00 | | 33 098.00 |
DX Trade payables and related accounts | 6 789.00 | 5 476.00 | | 6 789.00 |
DY Tax and social security liabilities | 16 543.00 | 2 510.00 | | 16 543.00 |
EA Other liabilities | | 6 034.00 | | |
EC TOTAL (IV) | 23 332.00 | 14 020.00 | | 23 332.00 |
EE Grand total (I to V) | 56 430.00 | 63 523.00 | | 56 430.00 |
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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 | 51 525.00 | | 51 525.00 | 51 525.00 |
FG Production sold - services | 29 941.00 | | 29 941.00 | 29 941.00 |
FJ Net sales | 81 466.00 | | 81 466.00 | 81 466.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 474.00 | |
FS Purchases of goods (including customs duties) | | | 44 811.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 3 765.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 291.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 9 057.00 | | | 9 057.00 |
HD Total exceptional income (VII) | 9 057.00 | 27.00 | | 9 057.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 326.00 | | | 10 326.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 90.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -63.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 531.00 | 93 929.00 | | 96 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 652.00 | 107 678.00 | | 98 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | -13 749.00 | | -2 120.00 |
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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 | 17 666.00 | 9 513.00 | 8 737.00 | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 9 513.00 | 8 737.00 | 17 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 586.00 | 251.00 | | 2 586.00 |
7B Total provisions for depreciation | 2 586.00 | 251.00 | | 2 586.00 |
7C Grand total | 2 586.00 | 251.00 | | 2 586.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VA Doubtful or disputed receivables | 3 404.00 | | 3 403.00 | 3 404.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 16 484.00 | 3 403.00 | 19 888.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 332.00 | 23 332.00 | | 23 332.00 |
