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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 | 6 672.00 | 3 464.00 | 3 208.00 | 6 672.00 |
AT Other tangible assets | 38 988.00 | 7 452.00 | 31 536.00 | 38 988.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 860.00 | 10 916.00 | 34 944.00 | 45 860.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 20 754.00 | | 20 754.00 | 20 754.00 |
CO Grand total (0 to V) | 66 613.00 | 10 916.00 | 55 697.00 | 66 613.00 |
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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 |
DH Retained earnings | -7 524.00 | -12 551.00 | | -7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 948.00 | 5 027.00 | | -25 948.00 |
DL TOTAL (I) | -28 472.00 | -2 524.00 | | -28 472.00 |
DU Loans and Debts from Credit Institutions (3) | 52 338.00 | 33 282.00 | | 52 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 7 988.00 | | 13 479.00 |
DX Trade payables and related accounts | 9 367.00 | 7 782.00 | | 9 367.00 |
DY Tax and social security liabilities | 8 985.00 | 2 471.00 | | 8 985.00 |
EC TOTAL (IV) | 84 169.00 | 51 523.00 | | 84 169.00 |
EE Grand total (I to V) | 55 697.00 | 48 999.00 | | 55 697.00 |
EG Accrued income and payables due within one year | 37 823.00 | 18 241.00 | | 37 823.00 |
EI Including equity loans | 13 479.00 | | | 13 479.00 |
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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 | | | 1 835.00 | |
FD Production sold - goods | | | 90 854.00 | |
FJ Net sales | | | 92 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 92 912.00 | |
FU Purchases of raw materials and other supplies | | | 9 186.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 11 548.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GB Operating Expenses - Provisions | | | 5 522.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 118 551.00 | |
GG - OPERATING RESULT (I - II) | | | -25 639.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 912.00 | 67 801.00 | | 92 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 860.00 | 62 774.00 | | 118 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 948.00 | 5 027.00 | | -25 948.00 |
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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 | 25 525.00 | | 20 335.00 | 25 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 45 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 325.00 | | 20 335.00 | 25 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 394.00 | 5 522.00 | 10 916.00 | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 5 522.00 | 10 916.00 | 5 394.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 52 338.00 | 5 992.00 | 39 284.00 | 52 338.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632.00 | 6 432.00 | 200.00 | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 169.00 | 37 823.00 | 39 284.00 | 84 169.00 |
