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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 1 015.00 | |
BJ TOTAL (I) | | | 1 015.00 | |
BX Customers and related accounts | | | 939.00 | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | 939.00 | |
CO Grand total (0 to V) | | | 1 954.00 | |
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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 | -20 263.00 | -11 184.00 | | -20 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | -9 079.00 | | 57.00 |
DL TOTAL (I) | -11 821.00 | -11 879.00 | | -11 821.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 2 672.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 6 543.00 | | 3 144.00 |
DX Trade payables and related accounts | 1 863.00 | 1 987.00 | | 1 863.00 |
DY Tax and social security liabilities | 8 738.00 | 5 759.00 | | 8 738.00 |
EC TOTAL (IV) | 13 776.00 | 16 961.00 | | 13 776.00 |
EE Grand total (I to V) | 1 954.00 | 5 082.00 | | 1 954.00 |
EG Accrued income and payables due within one year | 31.00 | 2 672.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 453.00 | | 55 453.00 | 55 453.00 |
FJ Net sales | 55 453.00 | | 55 453.00 | 55 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 473.00 | |
FU Purchases of raw materials and other supplies | | | 8 480.00 | |
FW Other purchases and external expenses | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 28 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 55 155.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 473.00 | 42 989.00 | | 55 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 415.00 | 52 068.00 | | 55 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | -9 079.00 | | 57.00 |
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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 | 32 193.00 | | | 32 193.00 |
I4 DECREASES Grand Total | | | 32 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 193.00 | | | 32 193.00 |
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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 | 30 762.00 | 416.00 | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 416.00 | | 30 762.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 776.00 | 13 776.00 | | 13 776.00 |
