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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 | 42 767.00 | 39 103.00 | 3 664.00 | 42 767.00 |
AT Other tangible assets | 16 933.00 | 17 001.00 | -68.00 | 16 933.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
BJ TOTAL (I) | 62 022.00 | 58 426.00 | 3 596.00 | 62 022.00 |
BX Customers and related accounts | 19 829.00 | | 19 829.00 | 19 829.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 25 270.00 | | 25 270.00 | 25 270.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 57 017.00 | | 57 017.00 | 57 017.00 |
CO Grand total (0 to V) | 119 038.00 | 58 426.00 | 60 612.00 | 119 038.00 |
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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 | 69 062.00 | 69 062.00 | | 69 062.00 |
DH Retained earnings | -34 803.00 | -23 196.00 | | -34 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 420.00 | -11 607.00 | | -10 420.00 |
DL TOTAL (I) | 32 639.00 | 43 059.00 | | 32 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 245.00 | | |
DX Trade payables and related accounts | 15 333.00 | 4 837.00 | | 15 333.00 |
DY Tax and social security liabilities | 12 640.00 | 10 112.00 | | 12 640.00 |
EC TOTAL (IV) | 27 973.00 | 84 195.00 | | 27 973.00 |
EE Grand total (I to V) | 60 612.00 | 127 253.00 | | 60 612.00 |
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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 | 143 133.00 | | 143 133.00 | 143 133.00 |
FJ Net sales | 143 133.00 | | 143 133.00 | 143 133.00 |
FR Total operating income (I) | | | 143 133.00 | |
FW Other purchases and external expenses | | | 80 722.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 54 914.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 153 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | 46 936.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 46 936.00 | | 361.00 |
HE Exceptional expenses on management operations | 34.00 | 97.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 97.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 46 839.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 494.00 | 172 442.00 | | 143 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 913.00 | 184 049.00 | | 153 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 420.00 | -11 607.00 | | -10 420.00 |
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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 | 62 022.00 | | | 62 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 62 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 700.00 | | | 59 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 53 827.00 | 2 277.00 | | 53 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 2 277.00 | | 53 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 322.00 | | | 2 322.00 |
7B Total provisions for depreciation | 2 322.00 | | | 2 322.00 |
7C Grand total | 2 322.00 | | | 2 322.00 |
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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 19 828.00 | 19 828.00 | | 19 828.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 068.00 | 31 746.00 | 2 322.00 | 34 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 973.00 | 27 973.00 | | 27 973.00 |
