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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 | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 7 001.00 | 7 001.00 | | 7 001.00 |
BJ TOTAL (I) | 7 564.00 | 7 564.00 | | 7 564.00 |
BL Raw materials, supplies | 4 738.00 | 3 639.00 | 1 099.00 | 4 738.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 8 356.00 | 3 639.00 | 4 717.00 | 8 356.00 |
CO Grand total (0 to V) | 15 920.00 | 11 203.00 | 4 717.00 | 15 920.00 |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
DH Retained earnings | -22 266.00 | -28 260.00 | | -22 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | 5 993.00 | | -5 343.00 |
DL TOTAL (I) | -12 305.00 | -6 962.00 | | -12 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | 6 043.00 | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 7 396.00 | | 9 035.00 |
DX Trade payables and related accounts | 5 183.00 | 2 340.00 | | 5 183.00 |
DY Tax and social security liabilities | 2 805.00 | 13 778.00 | | 2 805.00 |
EC TOTAL (IV) | 17 022.00 | 23 515.00 | | 17 022.00 |
EE Grand total (I to V) | 4 717.00 | 16 553.00 | | 4 717.00 |
EG Accrued income and payables due within one year | 28 231.00 | 41 834.00 | | 28 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 6 043.00 | | 2 220.00 |
EI Including equity loans | 9 035.00 | | | 9 035.00 |
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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 | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 11 640.00 | | 11 640.00 | 11 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 226.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 584.00 | |
GF Total Operating Expenses (II) | | | 72 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 143.00 | | |
HD Total exceptional income (VII) | | 3 143.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 350.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 350.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 793.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 227.00 | 19 109.00 | | 67 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 570.00 | 13 116.00 | | 72 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | 5 993.00 | | -5 343.00 |
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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 | 7 564.00 | | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | | | 7 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 639.00 | | | 3 639.00 |
6T Receivables | 55 584.00 | | | 55 584.00 |
7B Total provisions for depreciation | 59 223.00 | | | 59 223.00 |
7C Grand total | 59 223.00 | | | 59 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022.00 | 17 022.00 | | 17 022.00 |
