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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 | 7 168.00 | 1 709.00 | 5 459.00 | 7 168.00 |
AT Other tangible assets | 2 000.00 | 339.00 | 1 661.00 | 2 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 49 168.00 | 2 048.00 | 47 120.00 | 49 168.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 48 004.00 | | 48 004.00 | 48 004.00 |
CO Grand total (0 to V) | 97 173.00 | 2 048.00 | 95 125.00 | 97 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 803.00 | | | 65 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 868.00 | | | -19 868.00 |
DL TOTAL (I) | 50 735.00 | | | 50 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 14 646.00 | | | 14 646.00 |
DY Tax and social security liabilities | 21 649.00 | | | 21 649.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 44 390.00 | | | 44 390.00 |
EE Grand total (I to V) | 95 125.00 | | | 95 125.00 |
EG Accrued income and payables due within one year | 44 390.00 | | | 44 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 60 354.00 | | 60 354.00 | 60 354.00 |
FJ Net sales | 60 354.00 | | 60 354.00 | 60 354.00 |
FN Capitalized production | | | 2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 385.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 151 596.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 647.00 | |
FW Other purchases and external expenses | | | 73 186.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 60 234.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 171 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 385.00 | | | 86 385.00 |
A2 TOTAL ASSETS | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 596.00 | | | 151 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 464.00 | | | 171 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 868.00 | | | -19 868.00 |
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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 | | 2 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 048.00 | | |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 813.00 | 32 813.00 | 40 000.00 | 72 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 390.00 | 44 390.00 | | 44 390.00 |
