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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 23 052.00 | 14 132.00 | 8 920.00 | 23 052.00 |
BJ TOTAL (I) | 25 377.00 | 16 457.00 | 8 920.00 | 25 377.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 50 364.00 | | 50 364.00 | 50 364.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 61 740.00 | | 61 740.00 | 61 740.00 |
CO Grand total (0 to V) | 87 117.00 | 16 457.00 | 70 660.00 | 87 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 524.00 | 75 484.00 | | 62 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | -12 960.00 | | -9 615.00 |
DL TOTAL (I) | 61 709.00 | 71 324.00 | | 61 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 5 681.00 | 5 286.00 | | 5 681.00 |
DY Tax and social security liabilities | 3 270.00 | 9 289.00 | | 3 270.00 |
EA Other liabilities | | 1 807.00 | | |
EB Prepaid income (2) | | 6 131.00 | | |
EC TOTAL (IV) | 8 951.00 | 22 543.00 | | 8 951.00 |
EE Grand total (I to V) | 70 660.00 | 93 867.00 | | 70 660.00 |
EG Accrued income and payables due within one year | 8 951.00 | 22 543.00 | | 8 951.00 |
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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 | 113 159.00 | 1 700.00 | 114 859.00 | 113 159.00 |
FJ Net sales | 113 159.00 | 1 700.00 | 114 859.00 | 113 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 660.00 | |
FU Purchases of raw materials and other supplies | | | 11 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 968.00 | |
FW Other purchases and external expenses | | | 49 091.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 46 210.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 149 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 249.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 862.00 | | | 20 862.00 |
A2 TOTAL ASSETS | 16 467.00 | 30 610.00 | | 16 467.00 |
HA Exceptional income from management transactions | 669.00 | 258.00 | | 669.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 669.00 | 3 758.00 | | 669.00 |
HE Exceptional expenses on management operations | 51.00 | 174.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 242.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 1 517.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 346.00 | 197 057.00 | | 140 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 960.00 | 210 017.00 | | 149 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | -12 960.00 | | -9 615.00 |
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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 | 25 377.00 | | | 25 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 377.00 | |
I4 DECREASES Grand Total | | | 25 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 377.00 | | | 25 377.00 |
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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 | 11 889.00 | 4 568.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | 4 568.00 | | 11 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | 3 937.00 | 3 937.00 |
7C Grand total | 3 937.00 | | 3 937.00 | 3 937.00 |
UE of which provisions and reversals: - Operating | | | 3 937.00 | |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 647.00 | | 6 647.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951.00 | 8 951.00 | | 8 951.00 |
