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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 | 1 100.00 | 340.00 | 760.00 | 1 100.00 |
AT Other tangible assets | 9 202.00 | 690.00 | 8 512.00 | 9 202.00 |
BJ TOTAL (I) | 10 302.00 | 1 030.00 | 9 272.00 | 10 302.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 38 683.00 | | 38 683.00 | 38 683.00 |
CO Grand total (0 to V) | 48 985.00 | 1 030.00 | 47 955.00 | 48 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 3 140.00 | | |
DH Retained earnings | -239.00 | | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 529.00 | -3 379.00 | | -8 529.00 |
DL TOTAL (I) | -8 658.00 | -129.00 | | -8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866.00 | 19 500.00 | | 18 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 612.00 | | 10 305.00 |
DX Trade payables and related accounts | 3 539.00 | 1 037.00 | | 3 539.00 |
DY Tax and social security liabilities | 23 904.00 | 15 976.00 | | 23 904.00 |
EC TOTAL (IV) | 56 613.00 | 37 125.00 | | 56 613.00 |
EE Grand total (I to V) | 47 955.00 | 36 996.00 | | 47 955.00 |
EG Accrued income and payables due within one year | 40 274.00 | 37 125.00 | | 40 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 779.00 | |
FJ Net sales | | | 27 779.00 | |
FO Operating subsidies | | | 15 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 43 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 19 508.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GB Operating Expenses - Provisions | | | 910.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 51 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 632.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 632.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -632.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 471.00 | 61 148.00 | | 43 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 000.00 | 64 527.00 | | 52 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 529.00 | -3 379.00 | | -8 529.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 100.00 | | 9 202.00 | 1 100.00 |
I4 DECREASES Grand Total | | | 10 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 9 202.00 | 1 100.00 |
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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 | 120.00 | 910.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 910.00 | | 120.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 18 866.00 | 2 527.00 | 16 339.00 | 18 866.00 |
VI Group and Associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VK Loans repaid during the year | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 751.00 | 10 751.00 | | 10 751.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 613.00 | 40 274.00 | 16 339.00 | 56 613.00 |
