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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BJ TOTAL (I) | 9 652.00 | 9 652.00 | | 9 652.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 166.00 | | 32 166.00 | 32 166.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 44 480.00 | | 44 480.00 | 44 480.00 |
CO Grand total (0 to V) | 54 131.00 | 9 652.00 | 44 480.00 | 54 131.00 |
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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 |
DH Retained earnings | 1 869.00 | -686.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | 2 555.00 | | -1 643.00 |
DL TOTAL (I) | 8 611.00 | 10 253.00 | | 8 611.00 |
DX Trade payables and related accounts | 10 825.00 | 5 201.00 | | 10 825.00 |
DY Tax and social security liabilities | 3 046.00 | 2 261.00 | | 3 046.00 |
EA Other liabilities | 19.00 | 392.00 | | 19.00 |
EB Prepaid income (2) | 21 979.00 | 19 854.00 | | 21 979.00 |
EC TOTAL (IV) | 35 869.00 | 27 708.00 | | 35 869.00 |
EE Grand total (I to V) | 44 480.00 | 37 962.00 | | 44 480.00 |
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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 | 142 067.00 | | 142 067.00 | 142 067.00 |
FJ Net sales | 142 067.00 | | 142 067.00 | 142 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 122 693.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 13 338.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 763.00 | 137 921.00 | | 142 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 406.00 | 135 366.00 | | 144 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643.00 | 2 555.00 | | -1 643.00 |
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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 | 9 652.00 | | | 9 652.00 |
I4 DECREASES Grand Total | | | 9 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 9 465.00 | 15 801.00 | 15 615.00 | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 15 801.00 | 15 615.00 | 9 465.00 |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 21 979.00 | 21 979.00 | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 869.00 | 35 869.00 | | 35 869.00 |
