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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 6 300.00 | 6 300.00 | | 6 300.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 16 203.00 | 14 799.00 | 1 404.00 | 16 203.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 12 347.00 | | 12 347.00 | 12 347.00 |
CO Grand total (0 to V) | 28 549.00 | 14 799.00 | 13 751.00 | 28 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 174.00 | 15 174.00 | | 15 174.00 |
DH Retained earnings | -31 696.00 | -25 091.00 | | -31 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | -6 605.00 | | -3 704.00 |
DL TOTAL (I) | -11 841.00 | -8 137.00 | | -11 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | 6 379.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 4 184.00 | | 384.00 |
DX Trade payables and related accounts | 6 918.00 | 6 859.00 | | 6 918.00 |
DY Tax and social security liabilities | 9 389.00 | 7 075.00 | | 9 389.00 |
EC TOTAL (IV) | 25 591.00 | 24 497.00 | | 25 591.00 |
EE Grand total (I to V) | 13 751.00 | 16 360.00 | | 13 751.00 |
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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 | | | 99 133.00 | |
FJ Net sales | | | 99 133.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 99 208.00 | |
FS Purchases of goods (including customs duties) | | | 50 705.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 26 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 409.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 409.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -409.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 225.00 | 97 755.00 | | 99 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 929.00 | 104 360.00 | | 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | -6 605.00 | | -3 704.00 |
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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 | 16 203.00 | | | 16 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 16 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 14 799.00 | | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 8 900.00 | 8 900.00 | | 8 900.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605.00 | 2 224.00 | 381.00 | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 591.00 | 25 591.00 | | 25 591.00 |
